Ankit Yarns Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Ankit Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankit Yarns Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.17 Cr and 1 satisfied charge worth Rs 2.13 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Nov 1995 in favour of Bank Of India for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.17 Cr
₹4.17 crore
₹0.21 crore
2
Bank Of India
Satisfaction
06 Aug 2012
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221919 View Details | Maharashtra State Financial Corproation | ₹ 0.21 | 13 Jun 1991 | - | 06 Aug 2012 | Satisfied |
| 90222565 View Details | Bank Of India | ₹ 2.60 | 24 Nov 1995 | - | - | Open |
| 90222365 View Details | Bank Of India | ₹ 0.15 | 01 Aug 1994 | - | - | Open |
| 90220167 View Details | Bank Of India | ₹ 0.41 | 13 Jul 1993 | 19 Jan 1995 | - | Open |
| 90225846 View Details | Bank Of India | ₹ 0.61 | 25 Feb 1992 | - | - | Open |
| 90225824 View Details | Bank Of India | ₹ 0.18 | 02 Sep 1991 | 19 Jul 1993 | - | Open |
| 90225819 View Details | Bank Of India | ₹ 0.23 | 24 Jul 1991 | 19 Jul 1993 | - | 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.