A & N Ventures Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
A & N Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & N Ventures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 109.10 Cr. The most recent charge was created on 16 Mar 2021 for Rs 12.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.10 Cr
₹10,910.00 lakh
-
1
Others
Modification
05 Jan 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434665 View Details | Others | ₹ 1,210.00 | 16 Mar 2021 | - | - | Open |
| 100318850 View Details | Others | ₹ 1,700.00 | 30 Dec 2019 | - | - | Open |
| 100319057 View Details | Others | ₹ 500.00 | 30 Dec 2019 | 09 Jan 2023 | - | Open |
| 100319134 View Details | Others | ₹ 3,000.00 | 30 Dec 2019 | - | - | Open |
| 100319693 View Details | Others | ₹ 4,500.00 | 30 Dec 2019 | 05 Jan 2024 | - | 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.