Ankita Brass Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankita Brass Components Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.49 Cr. The most recent charge was created on 18 Dec 2015 in favour of Union Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3.34 Cr
- Icici Bank Limited : 3.05 Cr
- Union Bank Of India : 0.10 Cr
-
₹649.00 lakh
3
Icici Bank Limited
Satisfaction
24 Nov 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611658 View Details | Union Bank Of India | ₹ 10.00 | 18 Dec 2015 | - | 24 Nov 2020 | Satisfied |
| 10578131 View Details | Icici Bank Limited | ₹ 305.00 | 24 Apr 2015 | - | 14 Oct 2020 | Satisfied |
| 10233682 View Details | Central Bank Of India | ₹ 294.00 | 24 Jun 2010 | 20 Mar 2014 | 16 May 2015 | Satisfied |
| 10233684 View Details | Central Bank Of India | ₹ 40.00 | 24 Jun 2010 | - | 16 May 2015 | Satisfied |
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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.