Ankita Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankita Polytubes Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.33 Cr and 3 satisfied charges worth Rs 13.82 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 11 Dec 2024 in favour of Sidbi for Rs 9.96 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.16 Cr
- Sidbi : 3.17 Cr
₹25.33 crore
₹13.82 crore
4
Axis Bank Limited
Creation
11 Dec 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604596 View Details | Others | ₹ 11.80 | 02 Nov 2015 | 24 Apr 2022 | 01 Dec 2022 | Satisfied |
| 80009377 View Details | State Bank Of India | ₹ 1.67 | 29 Nov 2005 | 16 Jan 2012 | 25 Nov 2015 | Satisfied |
| 90263802 View Details | State Bank Of India | ₹ 0.35 | 29 Nov 2005 | - | 25 Nov 2015 | Satisfied |
| 101017930 View Details | Sidbi | ₹ 1.00 | 11 Dec 2024 | - | - | Open |
| 100889108 View Details | Sidbi | ₹ 2.17 | 14 Mar 2024 | - | - | Open |
| 100668152 View Details | Axis Bank Limited | ₹ 21.91 | 25 Jan 2023 | 09 Jan 2024 | - | Open |
| 100346844 View Details | Axis Bank Limited | ₹ 0.25 | 30 Jun 2020 | - | - | 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.