Ana Transcomm Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Ana Transcomm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ana Transcomm Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 189.89 Cr and 1 satisfied charge worth Rs 9.50 Cr. The most recent charge was created on 23 Jul 2021 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 189.89 Cr
₹189.89 crore
₹9.50 crore
2
Others
Creation
23 Jul 2021
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119826 View Details | State Bank Of India | ₹ 9.50 | 11 Aug 2017 | 11 Aug 2017 | 01 Dec 2020 | Satisfied |
| 100484646 View Details | Others | ₹ 4.10 | 23 Jul 2021 | - | - | Open |
| 100126260 View Details | Others | ₹ 183.75 | 10 Aug 2017 | - | - | Open |
| 100124967 View Details | Others | ₹ 1.42 | 02 Aug 2017 | - | - | Open |
| 100107320 View Details | Others | ₹ 0.30 | 30 Dec 2016 | - | - | Open |
| 100073264 View Details | Others | ₹ 0.16 | 16 Dec 2016 | - | - | Open |
| 100073263 View Details | Others | ₹ 0.16 | 16 Dec 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.