Anmol Ratan Construction And Builders Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Anmol Ratan Construction And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anmol Ratan Construction And Builders Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 346.48 Cr and 4 satisfied charges worth Rs 96.97 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Union Bank Of India (Lead Bank). The most recent charge was created on 26 Nov 2015 in favour of Sbicap Trustee Company Limited for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 240.00 Cr
- Union Bank Of India (Lead Bank) : 106.48 Cr
₹346.48 crore
₹96.97 crore
4
Sbicap Trustee Company Limited
Satisfaction
04 May 2016
₹66.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394456 View Details | Union Bank Of India | ₹ 66.08 | 15 Dec 2012 | 29 Aug 2014 | 04 May 2016 | Satisfied |
| 10510073 View Details | Union Bank Of India | ₹ 2.50 | 19 May 2014 | - | 08 Sep 2014 | Satisfied |
| 10471457 View Details | Union Bank Of India | ₹ 3.00 | 18 Dec 2013 | - | 08 Sep 2014 | Satisfied |
| 10421905 View Details | United Bank Of India | ₹ 25.39 | 28 Mar 2013 | - | 25 Jul 2014 | Satisfied |
| 10604094 View Details | Sbicap Trustee Company Limited | ₹ 68.00 | 26 Nov 2015 | - | - | Open |
| 10508730 View Details | Sbicap Trustee Company Limited | ₹ 172.00 | 07 Jul 2014 | 21 Sep 2015 | - | Open |
| 10307365 View Details | Union Bank Of India (Lead Bank) | ₹ 106.48 | 07 Sep 2011 | 22 Nov 2014 | - | 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.