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Ankur Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankur Processors Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.18 Cr and 6 satisfied charges worth Rs 8.84 M. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 1.18 Cr

₹118.36 lakh

₹88.43 lakh

6

The Kalupur Commercial Co-Operative Bank Limited

Modification

10 Dec 2024

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596208 View DetailsAxis Bank Limited₹ 9.00 18 Sep 2015-25 Aug 2022 Satisfied 900000.0
10509870 View DetailsIng Vysya Bank Limited₹ 35.00 26 Jun 2014-11 Jul 2016 Satisfied 3500000.0
10434013 View DetailsThe Kapol Co-Operative Bank Limited₹ 20.00 08 Jun 2013-26 Jun 2014 Satisfied 2000000.0
10434009 View DetailsThe Kapol Co-Operative Bank Limited₹ 20.00 07 Jun 2013-26 Jun 2014 Satisfied 2000000.0
80008986 View DetailsState Bank Of Indore₹ 2.70 22 Jun 2000-29 Aug 2006 Satisfied 270000.0
80008989 View DetailsThe Surat Textile Traders Coop Bank Ltd₹ 1.73 27 Feb 1996-29 Aug 2006 Satisfied 173000.0
101021856 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 10.00 07 Dec 2024-- Open 1000000.0
100820988 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 45.00 08 Nov 202310 Dec 2024- Open 4500000.0
100737933 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 18.36 13 Jun 2023-- Open 1836000.0
100054425 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 45.00 22 Jul 201623 Aug 2022- Open 4500000.0
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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.