Ansa Raj Townships & Engineers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Bareilly, Uttar Pradesh (India) Active
Ansa Raj Townships & Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansa Raj Townships & Engineers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.63 Cr and 2 satisfied charges worth Rs 4.88 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 30 Jan 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Tata Capital Financial Services Limited : 0.53 Cr
- Others : 0.10 Cr
₹7.63 crore
₹4.88 crore
5
State Bank Of India
Creation
30 Jan 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455504 View Details | Punjab National Bank | ₹ 1.90 | 25 Sep 2013 | - | 08 Dec 2023 | Satisfied |
| 10083535 View Details | Oriental Bank Of Commerce | ₹ 2.98 | 07 Sep 2007 | 17 Jan 2008 | 06 Sep 2013 | Satisfied |
| 100870508 View Details | State Bank Of India | ₹ 7.00 | 30 Jan 2024 | - | - | Open |
| 100697759 View Details | Others | ₹ 0.10 | 17 Feb 2023 | - | - | Open |
| 10394476 View Details | Tata Capital Financial Services Limited | ₹ 0.53 | 30 Nov 2012 | - | - | 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.