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Angel Security And Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Angel Security And Construction Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 4.03 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 07 Nov 2015 in favour of Punjab National Bank for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.03 Cr

₹402.63 lakh

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1

Punjab National Bank

Creation

07 Nov 2015

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10609442 View DetailsPunjab National Bank₹ 45.00 07 Nov 2015-- Open 4500000.0
10596049 View DetailsPunjab National Bank₹ 40.00 17 Aug 2015-- Open 4000000.0
10470754 View DetailsPunjab National Bank₹ 46.80 24 Dec 2013-- Open 4680000.0
10465118 View DetailsPunjab National Bank₹ 23.40 24 Oct 2013-- Open 2340000.0
10465354 View DetailsPunjab National Bank₹ 23.40 24 Oct 2013-- Open 2340000.0
10428456 View DetailsPunjab National Bank₹ 3.23 24 Apr 2013-- Open 323000.0
10416515 View DetailsPunjab National Bank₹ 1.80 28 Feb 2013-- Open 180000.0
10392812 View DetailsPunjab National Bank₹ 10.50 23 Nov 2012-- Open 1050000.0
10389611 View DetailsPunjab National Bank₹ 104.00 20 Oct 2012-- Open 10400000.0
10362123 View DetailsPunjab National Bank₹ 19.50 25 May 2012-- Open 1950000.0
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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.