Ansa Brakes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansa Brakes Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.59 Cr and 10 satisfied charges worth Rs 28.94 Cr. The most recent charge was created on 21 Aug 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.59 Cr
₹4.59 crore
₹28.94 crore
2
Bank Of Baroda
Creation
21 Aug 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320505 View Details | Bank Of Baroda | ₹ 2.25 | 18 Nov 2011 | - | 01 Jul 2017 | Satisfied |
| 10320507 View Details | Bank Of Baroda | ₹ 0.70 | 18 Nov 2011 | - | 01 Jul 2017 | Satisfied |
| 10303010 View Details | Bank Of Baroda | ₹ 3.50 | 01 Jul 2011 | - | 01 Jul 2017 | Satisfied |
| 10250002 View Details | Bank Of Baroda | ₹ 0.50 | 08 Oct 2010 | - | 01 Jul 2017 | Satisfied |
| 10237890 View Details | Bank Of Baroda | ₹ 7.64 | 17 Aug 2010 | 23 Oct 2010 | 01 Jul 2017 | Satisfied |
| 10235561 View Details | Bank Of Baroda | ₹ 1.50 | 10 Jul 2010 | - | 01 Jul 2017 | Satisfied |
| 10235407 View Details | Bank Of Baroda | ₹ 0.40 | 30 Jun 2010 | - | 01 Jul 2017 | Satisfied |
| 10205219 View Details | Bank Of Baroda | ₹ 0.15 | 15 Feb 2010 | 23 Oct 2010 | 01 Jul 2017 | Satisfied |
| 90050068 View Details | Bank Of Baroda | ₹ 11.55 | 17 Sep 2003 | 15 Mar 2012 | 01 Jul 2017 | Satisfied |
| 90049982 View Details | Bank Of Baroda | ₹ 0.75 | 19 Aug 2003 | - | 01 Jul 2017 | Satisfied |
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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.