Ansal Colours Engineering Sez Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Ansal Colours Engineering Sez Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Colours Engineering Sez Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 248.00 Cr. The most recent charge was created on 20 Dec 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 198.00 Cr
- Landt Infrastructure Finance Company Limited : 50.00 Cr
-
₹248.00 crore
2
Others
Satisfaction
27 Dec 2018
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223623 View Details | Others | ₹ 25.00 | 20 Dec 2018 | - | 27 Dec 2018 | Satisfied |
| 100081504 View Details | Others | ₹ 173.00 | 09 Jan 2017 | - | 18 Dec 2018 | Satisfied |
| 10075626 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 09 Oct 2007 | 01 Apr 2008 | 08 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.