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Angraj Civil Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Angraj Civil Projects Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 8 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 17 Jan 2018 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

₹494.95 lakh

₹650.00 lakh

5

Others

Satisfaction

21 Apr 2018

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625770 View DetailsAllahabad Bank₹ 20.00 18 Feb 2016-21 Apr 2018 Satisfied 2000000.0
10575585 View DetailsAxis Bank Limited₹ 350.00 28 May 201514 Sep 201621 Feb 2018 Satisfied 35000000.0
10595905 View DetailsAxis Bank Limited₹ 15.00 10 Aug 2015-10 Jan 2018 Satisfied 1500000.0
10215837 View DetailsAllahabad Bank₹ 150.00 16 Feb 2010-05 Jun 2015 Satisfied 15000000.0
10198511 View DetailsTata Capital Financial Services Limited₹ 36.50 27 Dec 2009-04 Jun 2015 Satisfied 3650000.0
10164163 View DetailsTata Capital Financial Services Limited₹ 35.50 09 May 2009-04 Jun 2015 Satisfied 3550000.0
10147324 View DetailsSyndicate Bank₹ 18.00 28 Jan 2009-14 May 2015 Satisfied 1800000.0
10185416 View DetailsSyndicate Bank₹ 25.00 25 Sep 2009-19 Feb 2010 Satisfied 2500000.0
100162700 View DetailsOthers₹ 494.95 17 Jan 2018-- Open 49495000.0
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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

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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.