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Ankit Merchandise Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ankit Merchandise Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Mar 2023 in favour of Bank Of India for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.16 Cr
  • Others : 5.50 Cr

₹20.66 crore

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2

Bank Of India

Creation

15 Mar 2023

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100709464 View DetailsBank Of India₹ 1.20 15 Mar 2023-- Open 12000000.0
100647360 View DetailsBank Of India₹ 0.90 10 Nov 2022-- Open 9000000.0
100524550 View DetailsOthers₹ 0.55 22 Dec 2021-- Open 5500000.0
100350489 View DetailsBank Of India₹ 1.10 05 Jun 2020-- Open 11000000.0
100340405 View DetailsBank Of India₹ 7.50 07 Mar 2020-- Open 75000000.0
10625616 View DetailsBank Of India₹ 4.46 15 Feb 2016-- Open 44600000.0
10625618 View DetailsOthers₹ 4.95 15 Feb 201624 Feb 2022- Open 49500000.0
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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.