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Ankleshwar Manubar Expressway Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankleshwar Manubar Expressway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 590.00 Cr and 1 satisfied charge worth Rs 600.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Dec 2022 in favour of Axis Bank Limited for Rs 590.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 590.00 Cr

₹590.00 crore

₹600.00 crore

2

Others

Satisfaction

19 Jan 2024

₹600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206644 View DetailsOthers₹ 600.00 04 Oct 201801 Sep 202019 Jan 2024 Satisfied 6000000000.0
100651609 View DetailsAxis Bank Limited₹ 590.00 08 Dec 2022-- Open 5900000000.0
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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.