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Ankita Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankita Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 3 satisfied charges worth Rs 1.92 Cr. The open charge is held by Shikshak Sahakari Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Shikshak Sahakari Bank Limited for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shikshak Sahakari Bank Limited : 1.90 Cr

₹190.00 lakh

₹192.00 lakh

2

Shikshak Sahakari Bank Limited

Satisfaction

14 Nov 2024

₹52.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697833 View DetailsOthers₹ 52.00 21 Mar 2023-14 Nov 2024 Satisfied 5200000.0
100485621 View DetailsOthers₹ 40.00 20 Sep 2021-03 Oct 2024 Satisfied 4000000.0
100641467 View DetailsShikshak Sahakari Bank Limited₹ 100.00 29 Sep 2022-18 Jul 2024 Satisfied 10000000.0
101008382 View DetailsShikshak Sahakari Bank Limited₹ 190.00 30 Sep 2024-- Open 19000000.0
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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.