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Ananya Precisions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ananya Precisions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.95 M. The most recent charge was created on 26 Dec 2009 in favour of Director Of Industries Through Member Secretary Single Window Clearance Agency for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • H.P. Financial Corporation : 0.43 Cr
  • Punjab National Bank : 0.11 Cr
  • H.P. Financial Corp. : 0.10 Cr
  • Director Of Industries Through Member Secretary Single Window Clearance Agency : 0.06 Cr
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₹69.46 lakh

4

H.P. Financial Corporation

Satisfaction

04 Dec 2018

₹42.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183408 View DetailsH.P. Financial Corporation₹ 42.50 01 Mar 2005-04 Dec 2018 Satisfied 4250000.0
90310511 View DetailsH.P. Financial Corp.₹ 10.00 01 Mar 2005-04 Dec 2018 Satisfied 1000000.0
10032657 View DetailsPunjab National Bank₹ 11.00 11 Dec 2006-04 Oct 2018 Satisfied 1100000.0
10198872 View DetailsDirector Of Industries Through Member Secretary Single Window Clearance Agency₹ 5.96 26 Dec 2009-13 Sep 2018 Satisfied 596033.0
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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.