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Ankleswar Management Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankleswar Management Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.88 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 03 Nov 2008 for Rs 23.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 105.88 Cr

₹105.88 crore

₹10.00 crore

2

Others

Modification

16 Apr 2025

₹41.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026062 View DetailsUco Bak₹ 10.00 16 Mar 2006-26 Mar 2007 Satisfied 100000000.0
10135017 View DetailsOthers₹ 23.88 03 Nov 200816 Apr 2025- Open 238800000.0
10047885 View DetailsOthers₹ 41.00 26 Mar 200716 Apr 2025- Open 410000000.0
10047886 View DetailsOthers₹ 41.00 26 Mar 200716 Apr 2025- Open 410000000.0
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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

Verified entity values are shown only after access is granted.

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.