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Ang India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ang India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 47.44 Cr. The most recent charge was created on 02 Sep 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.44 Cr
  • Hdfc Bank Limited : 14.00 Cr
  • Yes Bank Limited : 5.00 Cr
  • Axis Bank Limited : 3.00 Cr

₹25.44 crore

₹47.44 crore

4

Others

Satisfaction

11 Dec 2024

₹12.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330355 View DetailsOthers₹ 12.44 31 Dec 201930 Aug 202311 Dec 2024 Satisfied 124400000.0
100724212 View DetailsOthers₹ 13.00 09 May 202325 Sep 202316 Nov 2024 Satisfied 130000000.0
100820958 View DetailsHdfc Bank Limited₹ 10.00 02 Sep 2023-03 Sep 2024 Satisfied 100000000.0
100723090 View DetailsHdfc Bank Limited₹ 4.00 18 May 2023-11 Jan 2024 Satisfied 40000000.0
10526255 View DetailsYes Bank Limited₹ 5.00 18 Sep 2014-09 Sep 2020 Satisfied 50000000.0
10143121 View DetailsAxis Bank Limited₹ 3.00 13 Jan 200908 Feb 201120 Oct 2014 Satisfied 30000000.0
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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.