Ans Decor Workshop Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ans Decor Workshop Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 31 May 2019 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹850.00 lakh
₹350.00 lakh
1
Others
Satisfaction
04 Oct 2019
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386765 View Details | Others | ₹ 350.00 | 23 Oct 2012 | 18 May 2016 | 04 Oct 2019 | Satisfied |
| 100269080 View Details | Others | ₹ 850.00 | 31 May 2019 | 27 Jun 2019 | - | 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.