Ans Infracon Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Thane, Maharashtra (India) Active
Ans Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ans Infracon Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.56 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Mar 2024 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.24 Cr
- Yes Bank Limited : 1.81 Cr
- Axis Bank Limited : 0.51 Cr
₹756.42 lakh
₹250.00 lakh
3
Others
Creation
04 Mar 2024
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307404 View Details | Others | ₹ 250.00 | 23 Oct 2019 | - | 25 Sep 2023 | Satisfied |
| 100915915 View Details | Others | ₹ 39.00 | 04 Mar 2024 | - | - | Open |
| 100915841 View Details | Others | ₹ 39.00 | 04 Mar 2024 | - | - | Open |
| 100915840 View Details | Others | ₹ 39.00 | 04 Mar 2024 | - | - | Open |
| 100902722 View Details | Others | ₹ 39.00 | 04 Mar 2024 | - | - | Open |
| 100596759 View Details | Yes Bank Limited | ₹ 181.39 | 30 Jun 2022 | - | - | Open |
| 100607333 View Details | Others | ₹ 368.00 | 29 Jun 2022 | - | - | Open |
| 100288534 View Details | Axis Bank Limited | ₹ 51.03 | 04 Sep 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.