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Ang Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ang Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 197.69 Cr. Lenders on record include Axis Bank Limited, Canara Bank, Tata Capital Financial Services Limited. The most recent charge was created on 23 Jan 2024 in favour of Axis Bank Limited for Rs 3.96 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ang Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 189.50 Cr
  • Tata Capital Financial Services Limited : 4.23 Cr
  • Axis Bank Limited : 3.96 Cr
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β‚Ή19,768.50 lakh

3

Canara Bank

Satisfaction

16 Mar 2024

β‚Ή396.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100871928 View DetailsAxis Bank Limitedβ‚Ή 396.00 23 Jan 2024-16 Mar 2024 Satisfied 39600000.0
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