Ansal Condominium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Condominium Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr and 2 satisfied charges worth Rs 263.00 Cr. The most recent charge was created on 09 Jan 2017 for Rs 148.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
₹16,000.00 lakh
₹26,300.00 lakh
2
Others
Satisfaction
18 Jun 2020
₹14,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097158 View Details | Others | ₹ 14,800.00 | 09 Jan 2017 | 27 Oct 2017 | 18 Jun 2020 | Satisfied |
| 10057268 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 12 May 2007 | 24 Sep 2008 | 28 Sep 2016 | Satisfied |
| 100065224 View Details | Others | ₹ 16,000.00 | 25 Oct 2016 | - | - | 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.