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Ananda Engineering Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ananda Engineering Works Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M and 1 satisfied charge. The lender named on its open charges is Uco Bank. The most recent charge was created on 02 Feb 2006 in favour of Uco Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.25 Cr

₹25.00 lakh

-

2

Uco Bank

Satisfaction

15 Feb 2006

₹0.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000015 View DetailsState Bank Of India₹ 0.00 28 Jul 1984-15 Feb 2006 Satisfied 0.0
10000058 View DetailsUco Bank₹ 10.00 02 Feb 2006-- Open 1000000.0
10000043 View DetailsUco Bank₹ 15.00 20 Jan 2006-- Open 1500000.0
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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

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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.