Ansal Api Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Api Infrastructure Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 396.24 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Hdb Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 01 May 2015 in favour of Hdb Financial Services Limited for Rs 2.58 M and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
- Hdb Financial Services Limited : 2.41 Cr
- Reliance Capital Ltd : 0.43 Cr
₹396.24 crore
-
3
Il & Fs Trust Company Limited
Creation
01 May 2015
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572831 View Details | Hdb Financial Services Limited | ₹ 0.26 | 01 May 2015 | - | - | Open |
| 10415581 View Details | Hdb Financial Services Limited | ₹ 0.90 | 28 Feb 2013 | - | - | Open |
| 10377165 View Details | Hdb Financial Services Limited | ₹ 0.82 | 31 Jul 2012 | - | - | Open |
| 10377154 View Details | Hdb Financial Services Limited | ₹ 0.43 | 30 Jul 2012 | - | - | Open |
| 10370922 View Details | Reliance Capital Ltd | ₹ 0.43 | 25 Jul 2012 | - | - | Open |
| 10297729 View Details | Il & Fs Trust Company Limited | ₹ 393.40 | 05 Jul 2011 | 19 Mar 2014 | - | 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.