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Ana-Digi Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ana-Digi Sales Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.57 M. The most recent charge was created on 02 Jan 2003 in favour of Indian Overseas Bank for Rs 0.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.06 Cr
-

₹5.74 lakh

1

Indian Overseas Bank

Satisfaction

01 Jun 2019

₹3.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198224 View DetailsIndian Overseas Bank₹ 3.84 02 Jan 200328 Feb 200301 Jun 2019 Satisfied 383606.0
90198042 View DetailsIndian Overseas Bank₹ 1.90 04 Dec 2001-01 Jun 2019 Satisfied 190000.0
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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.