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A N S Oxygen Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A N S Oxygen Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.51 Cr and 5 satisfied charges worth Rs 1.61 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 17 Jul 2020 in favour of Indian Bank for Rs 5.09 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.51 Cr

₹3.51 crore

₹1.61 crore

4

Indian Bank

Creation

17 Jul 2020

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305251 View DetailsState Industries Promotion Corporation Of Tamilnadu Limited₹ 0.77 06 Sep 1999-16 Jun 2015 Satisfied 7700000.0
90304245 View DetailsState Industries Promotion Corporation Of Tamilnadu Limited₹ 0.73 01 Feb 1988-16 Jun 2015 Satisfied 7300000.0
90308417 View DetailsState Industries Promotion Corporation Of Tamilnadu Limited₹ 0.01 01 Feb 1988-16 Jun 2015 Satisfied 100000.0
90304894 View DetailsTamilnadu Mercantile Bank Ltd.₹ 0.05 08 Feb 199525 Jul 200207 Jul 2012 Satisfied 500000.0
90306290 View DetailsTamil Nadu Mercantile Bank Limited₹ 0.05 08 Feb 1995-07 Jul 2012 Satisfied 500000.0
100378409 View DetailsIndian Bank₹ 0.51 17 Jul 2020-- Open 5090000.0
100179720 View DetailsIndian Bank₹ 3.00 17 Mar 2018-- Open 30000000.0
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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.