A N Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A N Securities Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.66 Cr and 8 satisfied charges worth Rs 12.15 Cr. The largest open charges are held by Hdfc Bank Limited, Lord Krishna Bank Ltd. and Axis Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Axis Bank Limited for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.51 Cr
- Lord Krishna Bank Ltd. : 6.00 Cr
- Axis Bank Limited : 0.14 Cr
₹14.66 crore
₹12.15 crore
4
Hdfc Bank Limited
Creation
29 Jul 2022
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389084 View Details | Indian Bank | ₹ 0.20 | 12 Nov 2012 | - | 24 Apr 2015 | Satisfied |
| 10360467 View Details | Indian Bank | ₹ 3.52 | 05 Jun 2012 | - | 24 Apr 2015 | Satisfied |
| 10123262 View Details | Indian Bank | ₹ 1.38 | 13 Aug 2008 | 10 May 2010 | 24 Apr 2015 | Satisfied |
| 10109997 View Details | Indian Bank | ₹ 1.18 | 17 May 2007 | 13 Aug 2008 | 24 Apr 2015 | Satisfied |
| 10058183 View Details | Indian Bank | ₹ 3.50 | 16 May 2007 | 27 Jul 2014 | 24 Apr 2015 | Satisfied |
| 10122549 View Details | Indian Bank | ₹ 0.90 | 16 May 2007 | - | 24 Apr 2015 | Satisfied |
| 90370400 View Details | Indian Bank | ₹ 0.74 | 19 Apr 2006 | - | 24 Apr 2015 | Satisfied |
| 90371180 View Details | Indian Bank | ₹ 0.74 | 19 Apr 2006 | 25 Apr 2006 | 24 Apr 2015 | Satisfied |
| 100676426 View Details | Axis Bank Limited | ₹ 0.14 | 29 Jul 2022 | - | - | Open |
| 100769613 View Details | Hdfc Bank Limited | ₹ 0.08 | 31 Mar 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.