Angre Port Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Angre Port Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 4 satisfied charges worth Rs 381.64 Cr. The most recent charge was created on 27 Sep 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹381.64 crore
3
Idbi Trusteeship Services Limited
Modification
25 Feb 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544851 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 08 Mar 2022 | 29 Mar 2022 | 29 May 2024 | Satisfied |
| 100233615 View Details | Hdfc Bank Limited | ₹ 6.64 | 19 Jan 2019 | - | 06 Apr 2024 | Satisfied |
| 10242711 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 21 Aug 2010 | 22 Jun 2012 | 17 Mar 2022 | Satisfied |
| 100259843 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 22 Apr 2019 | 16 Oct 2019 | 09 Sep 2021 | Satisfied |
| 100987214 View Details | Others | ₹ 40.00 | 27 Sep 2024 | 25 Feb 2025 | - | Open |
| 100987219 View Details | Others | ₹ 10.00 | 27 Sep 2024 | 25 Feb 2025 | - | Open |
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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.