A.N.G Merchandise Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
A.N.G Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.N.G Merchandise Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 9.69 M. The most recent charge was created on 26 Nov 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹96.90 lakh
3
Others
Modification
30 Aug 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377741 View Details | Others | ₹ 7.90 | 19 Sep 2020 | - | 18 May 2023 | Satisfied |
| 100377738 View Details | Others | ₹ 4.00 | 17 Jun 2020 | - | 18 May 2023 | Satisfied |
| 10613670 View Details | Central Bank Of India | ₹ 40.00 | 23 Nov 2015 | - | 18 May 2023 | Satisfied |
| 10349984 View Details | Central Bank Of India Limited | ₹ 45.00 | 13 Mar 2012 | - | 18 May 2023 | Satisfied |
| 100654571 View Details | Others | ₹ 100.00 | 26 Nov 2022 | 30 Aug 2024 | - | Open |
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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.