
Ananta Packtex Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.

Founded in 2018 and headquartered in Gujarat, India.
Data last updated:
Ananta Packtex Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 17.31 Cr. The open charge is held by Saraswat Co Operative Bank Limited. The most recent charge was created on 31 Jan 2022 in favour of Saraswat Co Operative Bank Limited for Rs 17.31 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ananta Packtex Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ1,731.00 lakh
-
1
Saraswat Co Operative Bank Limited
Modification
18 May 2023
βΉ1,731.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608299 View Details | Saraswat Co Operative Bank Limited | βΉ 1,731.00 | 31 Jan 2022 | 18 May 2023 | - | Open |
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