Ang Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ang Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 197.69 Cr. The most recent charge was created on 23 Jan 2024 in favour of Axis Bank Limited for Rs 3.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 189.50 Cr
- Tata Capital Financial Services Limited : 4.23 Cr
- Axis Bank Limited : 3.96 Cr
-
₹19,768.50 lakh
3
Canara Bank
Satisfaction
16 Mar 2024
₹396.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871928 View Details | Axis Bank Limited | ₹ 396.00 | 23 Jan 2024 | - | 16 Mar 2024 | Satisfied |
| 10618045 View Details | Canara Bank | ₹ 18,950.00 | 25 Jan 2016 | 13 Aug 2021 | 13 Jul 2023 | Satisfied |
| 10398157 View Details | Tata Capital Financial Services Limited | ₹ 422.50 | 28 Nov 2012 | - | 19 Mar 2015 | Satisfied |
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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.