Ananya Package Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Package Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.25 Cr. The largest open charges are held by Bank Of India and Yes Bank Limited. The most recent charge was created on 12 Oct 2021 in favour of Yes Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.00 Cr
- Yes Bank Limited : 4.25 Cr
₹1,024.50 lakh
-
2
Bank Of India
Modification
07 Dec 2021
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529603 View Details | Yes Bank Limited | ₹ 425.00 | 12 Oct 2021 | 07 Dec 2021 | - | Open |
| 90209159 View Details | Bank Of India | ₹ 7.00 | 12 Dec 2002 | 26 Apr 2005 | - | Open |
| 90208780 View Details | Bank Of India | ₹ 5.50 | 03 Jan 2001 | 26 Apr 2005 | - | Open |
| 90208372 View Details | Bank Of India | ₹ 7.00 | 20 Feb 1999 | 27 Jan 2005 | - | Open |
| 90203549 View Details | Bank Of India | ₹ 4.00 | 20 Feb 1999 | 26 Apr 2005 | - | Open |
| 90201765 View Details | Bank Of India | ₹ 569.00 | 20 Feb 1999 | 16 Jul 2020 | - | Open |
| 90208152 View Details | Bank Of India | ₹ 7.00 | 20 Feb 1998 | 20 Feb 1999 | - | 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.