A N Traders Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
A N Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A N Traders Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.77 Cr and 5 satisfied charges worth Rs 79.29 Cr. The largest open charges are held by Rbl Bank Limited, Union Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Jun 2013 in favour of Rbl Bank Limited for Rs 30.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 30.27 Cr
- Union Bank Of India : 12.00 Cr
- Kotak Mahindra Bank Limited : 2.50 Cr
₹44.77 crore
₹79.29 crore
6
Union Bank Of India
Satisfaction
02 Sep 2016
₹40.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349253 View Details | Union Bank Of India | ₹ 40.12 | 24 Mar 2012 | 28 Dec 2013 | 02 Sep 2016 | Satisfied |
| 10313971 View Details | Dbs Bank Limited | ₹ 11.00 | 21 Oct 2011 | - | 03 Jul 2013 | Satisfied |
| 10312877 View Details | Dbs Bank Limited | ₹ 1.00 | 21 Oct 2011 | - | 31 Jan 2013 | Satisfied |
| 10146017 View Details | Idbi Bank Limited | ₹ 20.42 | 27 Jan 2009 | 13 Apr 2010 | 03 May 2012 | Satisfied |
| 10116149 View Details | Hdfc Bank Limited | ₹ 6.75 | 06 Aug 2008 | - | 07 Mar 2009 | Satisfied |
| 10435747 View Details | Rbl Bank Limited | ₹ 30.27 | 27 Jun 2013 | 10 Sep 2015 | - | Open |
| 10396295 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 23 Nov 2012 | - | - | Open |
| 10285358 View Details | Union Bank Of India | ₹ 12.00 | 24 Mar 2011 | 13 Sep 2013 | - | Open |
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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.