Last Updated:

Ang Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ang Industries Limited has 40 charges registered with the Registrar of Companies: 15 open charges worth Rs 212.85 Cr and 25 satisfied charges worth Rs 335.89 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Bank Of Baroda. The most recent charge was created on 29 Jan 2015 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 109.06 Cr
  • Yes Bank Limited : 38.69 Cr
  • Bank Of Baroda : 37.44 Cr
  • Others : 17.75 Cr
  • Dcb Bank Limited : 9.91 Cr

₹212.85 crore

₹335.89 crore

10

Bank Of Baroda

Satisfaction

06 Feb 2017

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10483608 View DetailsIntec Capital Limited₹ 0.20 12 Mar 2014-06 Feb 2017 Satisfied 1974481.0
10446442 View DetailsIntec Capital Limited₹ 0.40 31 Aug 2013-24 Jan 2017 Satisfied 4022713.0
10435907 View DetailsSbi Global Factors Limited₹ 15.00 21 Jun 201303 Aug 201318 Jul 2016 Satisfied 150000000.0
10410257 View DetailsYes Bank Limited₹ 10.00 14 Feb 2013-17 Jul 2015 Satisfied 100000000.0
10232943 View DetailsYes Bank Limited₹ 2.00 01 Jul 201004 Mar 201117 Jul 2015 Satisfied 20000000.0
10148088 View DetailsYes Bank Limited₹ 5.00 17 Mar 200929 May 200917 Jul 2015 Satisfied 50000000.0
10035860 View DetailsYes Bank Limited₹ 3.40 19 Jan 2007-17 Jul 2015 Satisfied 34000000.0
10035579 View DetailsYes Bank Limited₹ 8.60 08 Jan 2007-17 Jul 2015 Satisfied 86000000.0
10375683 View DetailsBank Of Baroda₹ 2.50 10 Sep 2012-09 Jan 2015 Satisfied 25000000.0
10013898 View DetailsBank Of Baroda₹ 1.97 05 Jun 2006-09 Jan 2015 Satisfied 19660000.0
Premium access

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.