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Ankan Offset Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ankan Offset Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.88 M and 2 satisfied charges worth Rs 1.39 Cr. The most recent charge was created on 27 Jul 2021 for Rs 4.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.49 Cr

₹48.75 lakh

₹138.50 lakh

2

Others

Creation

27 Jul 2021

₹48.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100136175 View DetailsOthers₹ 100.00 14 Nov 201719 Jan 201909 Nov 2020 Satisfied 10000000.0
90099304 View DetailsBank Of Baroda₹ 38.50 06 Jan 200103 Jan 201516 Dec 2017 Satisfied 3850000.0
100487579 View DetailsOthers₹ 48.75 27 Jul 2021-- Open 4875000.0
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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.