Ann Fmcg Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ann Fmcg Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.39 Cr and 2 satisfied charges worth Rs 4.95 Cr. The most recent charge was created on 04 Aug 2020 for Rs 6.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.39 Cr
₹6.39 crore
₹4.95 crore
2
Others
Modification
04 Nov 2023
₹6.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185161 View Details | Dena Bank | ₹ 0.20 | 27 Apr 2018 | - | 30 Dec 2022 | Satisfied |
| 100186274 View Details | Dena Bank | ₹ 4.75 | 08 May 2018 | - | 27 Apr 2022 | Satisfied |
| 100374141 View Details | Others | ₹ 6.39 | 04 Aug 2020 | 04 Nov 2023 | - | 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.