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Angal Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Angal Constructions Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.74 Cr. The most recent charge was created on 18 Dec 2007 in favour of Pune People's Co-Operative Bank Ltd. for Rs 9.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.70 Cr
  • Pune People'S Co-Operative Bank Ltd. : 0.92 Cr
  • Bank Of Baroda : 0.12 Cr

₹270.00 lakh

₹374.00 lakh

3

State Bank Of India

Satisfaction

17 Mar 2023

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082344 View DetailsBank Of Baroda₹ 12.00 17 May 199005 Jan 199117 Mar 2023 Satisfied 1200000.0
10119670 View DetailsPune People'S Co-Operative Bank Ltd.₹ 92.00 18 Dec 2007-09 Apr 2019 Satisfied 9200000.0
10135297 View DetailsState Bank Of India₹ 270.00 27 Jan 2006-06 Jul 2010 Satisfied 27000000.0
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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.