Ankur Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankur Overseas Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.88 Cr. The most recent charge was created on 10 Aug 2006 in favour of Shivalik Mercantile Cooperative Bank Limited for Rs 1.04 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.70 Cr
- Shivalik Mercantile Cooperative Bank Limited : 0.10 Cr
- Shivalic Mercamble Co-Operative Bank Ltd : 0.08 Cr
-
₹3.88 crore
3
Oriental Bank Of Commerce
Satisfaction
24 Sep 2018
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277591 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 11 Nov 2003 | - | 24 Sep 2018 | Satisfied |
| 90280319 View Details | Shivalic Mercamble Co-Operative Bank Ltd | ₹ 0.08 | 07 May 2003 | - | 24 Sep 2018 | Satisfied |
| 80008598 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 14 Feb 1998 | 19 Jul 2006 | 24 Sep 2018 | Satisfied |
| 90279316 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 14 Feb 1998 | - | 24 Sep 2018 | Satisfied |
| 10014337 View Details | Shivalik Mercantile Cooperative Bank Limited | ₹ 0.10 | 10 Aug 2006 | - | 17 Aug 2011 | 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.