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Ankit Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankit Tiles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 6 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 14 Dec 2020 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

₹220.00 lakh

₹196.70 lakh

3

Others

Creation

14 Dec 2020

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477568 View DetailsBank Of Baroda₹ 20.00 14 Feb 201410 Mar 201417 Jul 2020 Satisfied 2000000.0
90067022 View DetailsBank Of Baroda₹ 70.00 30 Mar 200010 Mar 201417 Jul 2020 Satisfied 7000000.0
10255575 View DetailsRajasthan Financial Corporation₹ 29.00 09 Nov 2010-20 Feb 2014 Satisfied 2900000.0
10056510 View DetailsRajasthan Financial Corporation₹ 22.00 11 Apr 2007-20 Feb 2014 Satisfied 2200000.0
90068860 View DetailsRajasthan Financial Corporation₹ 5.70 25 Mar 2003-20 Feb 2014 Satisfied 570000.0
90068464 View DetailsRajasthan Financial Corporation₹ 50.00 29 Feb 2000-20 Feb 2014 Satisfied 5000000.0
100397673 View DetailsOthers₹ 180.00 14 Dec 2020-- Open 18000000.0
100397677 View DetailsOthers₹ 40.00 14 Dec 2020-- Open 4000000.0
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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.