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Anb Infra Spacez Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anb Infra Spacez Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.21 M. The most recent charge was created on 25 May 2000 in favour of Federal Bank Limited for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.17 Cr
  • Federal Bank Limited : 0.05 Cr
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₹22.10 lakh

2

State Bank Of Travancore

Satisfaction

02 Dec 2022

₹2.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017379 View DetailsState Bank Of Travancore₹ 15.00 07 Apr 199908 Apr 199902 Dec 2022 Satisfied 1500000.0
90016964 View DetailsState Bank Of Travancore₹ 2.10 23 Oct 1997-02 Dec 2022 Satisfied 210000.0
90017835 View DetailsFederal Bank Limited₹ 5.00 25 May 2000-11 Oct 2012 Satisfied 500000.0
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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.