Aanee Facilities Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aanee Facilities Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr and 2 satisfied charges worth Rs 1.82 Cr. The most recent charge was created on 05 Dec 2023 for Rs 1.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹275.00 lakh
₹181.64 lakh
1
Others
Satisfaction
09 Dec 2025
₹161.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830538 View Details | Others | ₹ 161.64 | 05 Dec 2023 | - | 09 Dec 2025 | Satisfied |
| 100830575 View Details | Others | ₹ 20.00 | 05 Dec 2023 | - | 09 Dec 2025 | Satisfied |
| 100602833 View Details | Others | ₹ 25.00 | 13 Jul 2022 | - | - | Open |
| 100562450 View Details | Others | ₹ 250.00 | 24 Mar 2022 | 04 Oct 2022 | - | 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.