Ansai Tooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansai Tooling Systems Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.10 Cr and 2 satisfied charges worth Rs 5.85 M. The largest open charges are held by Axis Bank Limited and Central Bank Of India. The most recent charge was created on 05 Apr 2023 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
- Axis Bank Limited : 0.20 Cr
- Central Bank Of India : 0.05 Cr
₹510.00 lakh
₹58.50 lakh
4
Others
Modification
27 Jun 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090152 View Details | Canara Bank | ₹ 8.50 | 31 Jan 2008 | - | 21 Aug 2014 | Satisfied |
| 90044327 View Details | Canara Bank | ₹ 50.00 | 17 Aug 2004 | 22 Oct 2007 | 21 Aug 2014 | Satisfied |
| 100700654 View Details | Axis Bank Limited | ₹ 20.00 | 05 Apr 2023 | - | - | Open |
| 100521558 View Details | Others | ₹ 300.00 | 12 Jan 2022 | 27 Jun 2025 | - | Open |
| 10358047 View Details | Others | ₹ 185.00 | 07 May 2012 | 13 Feb 2018 | - | Open |
| 90062877 View Details | Central Bank Of India | ₹ 5.00 | 30 Jun 2003 | - | - | 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.