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A N Exflame Fire Protection Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A N Exflame Fire Protection Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 1 satisfied charge worth Rs 8.20 M. The most recent charge was created on 10 Apr 2024 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹260.00 lakh

₹82.00 lakh

1

Others

Modification

30 May 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100273558 View DetailsOthers₹ 82.00 10 Jun 2019-24 May 2022 Satisfied 8200000.0
100899728 View DetailsOthers₹ 10.00 10 Apr 2024-- Open 1000000.0
100622282 View DetailsOthers₹ 250.00 28 Oct 202230 May 2024- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.