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Ang Exim Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ang Exim Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.49 Cr. The largest open charges are held by Indusind Bank Limited, The Bharat Co-Operative Bank (Mumbai) Ltd. and Punjab National Bank. The most recent charge was created on 28 Mar 2023 in favour of Indusind Bank Limited for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Limited : 0.82 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd. : 0.60 Cr
  • Punjab National Bank : 0.07 Cr

₹149.43 lakh

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3

Indusind Bank Limited

Creation

28 Mar 2023

₹17.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100782766 View DetailsIndusind Bank Limited₹ 17.48 28 Mar 2023-- Open 1747760.0
100399173 View DetailsPunjab National Bank₹ 6.95 24 Dec 2020-- Open 695000.0
100433183 View DetailsIndusind Bank Limited₹ 65.00 27 Nov 2020-- Open 6500000.0
100169845 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd.₹ 30.00 27 Mar 201826 Sep 2018- Open 3000000.0
100169844 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd.₹ 30.00 27 Mar 201826 Sep 2018- Open 3000000.0
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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.