

Ansa Decoglass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ansa Decoglass Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 81.00 Cr. The most recent charge was created on 20 May 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 41.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 41.00 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
₹4,100.00 lakh
₹8,100.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
30 Jul 2025
₹4,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730495 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4,100.00 | 20 May 2023 | 26 Jul 2023 | 30 Jul 2025 | Satisfied |
| 100238526 View Details | Tata Capital Financial Services Limited | ₹ 4,000.00 | 06 Feb 2019 | 09 May 2019 | 25 Nov 2021 | 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.