Aansh Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aansh Construction Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.22 Cr and 3 satisfied charges worth Rs 5.80 M. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 04 Jun 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.24 Cr
- The Thane Janata Sahakari Bank : 0.75 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.10 Cr
- The Thane Janata Sahakari Bank Limited : 0.07 Cr
- The Thane Janata Sahakari Bank Ltd : 0.06 Cr
₹222.00 lakh
₹58.00 lakh
7
Tjsb Sahakari Bank Limited
Creation
04 Jun 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139402 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 18 Nov 2017 | - | 01 Jun 2021 | Satisfied |
| 10470183 View Details | Tjsb Sahkari Bank Ltd. | ₹ 25.00 | 24 Dec 2013 | - | 01 Jun 2018 | Satisfied |
| 10376796 View Details | Tjsb Sahakari Bank Ltd. | ₹ 13.00 | 13 Sep 2012 | - | 23 Jun 2017 | Satisfied |
| 100933040 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 04 Jun 2024 | - | - | Open |
| 100724121 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 11 May 2023 | - | - | Open |
| 10271905 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 13 Jan 2011 | 30 Mar 2019 | - | Open |
| 10250796 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 10.00 | 24 Oct 2010 | - | - | Open |
| 10129569 View Details | The Thane Janata Sahakari Bank Limited | ₹ 6.61 | 24 Oct 2008 | - | - | Open |
| 10127813 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 6.39 | 17 Oct 2008 | - | - | Open |
| 10091493 View Details | The Thane Janata Sahakari Bank | ₹ 33.00 | 12 Jan 2008 | - | - | 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.