Ananya Niryat Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Kanpur, Uttar Pradesh (India) Active
Ananya Niryat Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Niryat Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 14.42 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Jan 2017 in favour of State Bank Of India for Rs 14.42 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.42 Cr
₹14.42 crore
-
1
State Bank Of India
Modification
15 Jul 2023
₹14.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115970 View Details | State Bank Of India | ₹ 14.42 | 19 Jan 2017 | 15 Jul 2023 | - | 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.