Ans Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ans Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 77.77 Cr and 6 satisfied charges worth Rs 21.67 Cr. The open charge is held by Canara Bank. The most recent charge was created on 30 Mar 2019 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 77.77 Cr
₹77.77 crore
₹21.67 crore
4
Canara Bank
Modification
14 Nov 2022
₹77.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255754 View Details | Others | ₹ 0.30 | 30 Mar 2019 | - | 20 Aug 2022 | Satisfied |
| 100087708 View Details | Others | ₹ 3.00 | 06 Mar 2017 | - | 07 Aug 2019 | Satisfied |
| 10581405 View Details | Punjab National Bank | ₹ 0.25 | 15 Apr 2015 | - | 09 May 2017 | Satisfied |
| 10267726 View Details | Punjab National Bank | ₹ 2.00 | 17 Jan 2011 | - | 04 Mar 2017 | Satisfied |
| 10150849 View Details | Axis Bank Ltd. | ₹ 8.06 | 16 Mar 2009 | - | 31 May 2013 | Satisfied |
| 10021695 View Details | Axis Bank Ltd. | ₹ 8.06 | 26 Sep 2006 | 16 Mar 2009 | 31 May 2013 | Satisfied |
| 10412467 View Details | Canara Bank | ₹ 77.77 | 24 Jan 2013 | 14 Nov 2022 | - | 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.