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Angel Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Angel Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 132.50 Cr. The most recent charge was created on 30 Sep 2015 in favour of Icici Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 100.00 Cr
  • Corporation Bank Industrial Finance Branch : 31.00 Cr
  • Dhanlaxmi Bank Limited : 1.50 Cr
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₹132.50 crore

3

Icici Bank Limited

Satisfaction

03 Oct 2016

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10594082 View DetailsIcici Bank Limited₹ 25.00 30 Sep 2015-03 Oct 2016 Satisfied 250000000.0
10447440 View DetailsIcici Bank Limited₹ 20.00 09 Sep 2013-19 Sep 2015 Satisfied 200000000.0
10382896 View DetailsIcici Bank Limited₹ 2.00 26 Oct 201201 May 201319 Sep 2015 Satisfied 20000000.0
10376518 View DetailsIcici Bank Limited₹ 53.00 19 Sep 201201 May 201319 Sep 2015 Satisfied 530000000.0
10116970 View DetailsCorporation Bank Industrial Finance Branch₹ 9.00 13 Aug 2008-16 Apr 2013 Satisfied 90000000.0
80002639 View DetailsCorporation Bank Industrial Finance Branch₹ 22.00 20 Dec 200505 May 200616 Apr 2013 Satisfied 220000000.0
10304678 View DetailsDhanlaxmi Bank Limited₹ 1.50 20 Aug 2011-03 Sep 2012 Satisfied 15000000.0
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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.