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Aanchal Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aanchal Properties Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 26.55 Cr. The most recent charge was created on 14 Jun 2017 for Rs 1.51 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 11.50 Cr
  • Standard Chartered Bank : 5.00 Cr
  • State Bank Of India : 4.50 Cr
  • Icici Bank Limited : 2.50 Cr
  • Others : 2.22 Cr
  • Others : 0.83 Cr
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₹26.55 crore

7

Indiabulls Housing Finance Limited

Satisfaction

10 Jan 2019

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104797 View DetailsOthers₹ 1.51 14 Jun 2017-10 Jan 2019 Satisfied 15100000.0
100056662 View DetailsOthers₹ 0.71 06 Oct 2016-10 Jan 2019 Satisfied 7070000.0
10625046 View DetailsIndiabulls Housing Finance Limited₹ 1.50 28 Jan 2016-10 Jan 2019 Satisfied 15000000.0
10406819 View DetailsIndiabulls Housing Finance Limited₹ 6.25 28 Jan 2013-10 Jan 2019 Satisfied 62500000.0
10406825 View DetailsIndiabulls Housing Finance Limited₹ 3.75 28 Jan 2013-10 Jan 2019 Satisfied 37500000.0
10142531 View DetailsStandard Chartered Bank₹ 5.00 31 Dec 2008-20 Aug 2010 Satisfied 50000000.0
10011640 View DetailsState Bank Of India₹ 4.50 30 Jun 2006-31 Jan 2009 Satisfied 45000000.0
80006518 View DetailsIcici Bank Limited₹ 2.50 19 Aug 2005-06 Jul 2006 Satisfied 25000000.0
90048813 View DetailsCity Bank Na₹ 0.50 25 Dec 2001-16 Sep 2003 Satisfied 5000000.0
90046985 View DetailsCentral Bank Of India₹ 0.18 31 Oct 1997-07 Oct 1999 Satisfied 1800000.0
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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

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.