Ansal Hi-Tech Townships Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Hi-Tech Townships Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.19 Cr and 6 satisfied charges worth Rs 567.00 Cr. The largest open charges are held by Indian Bank and Reliance Capital Ltd. The most recent charge was created on 17 May 2019 for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 50.00 Cr
- Reliance Capital Ltd : 0.19 Cr
₹50.19 crore
₹567.00 crore
6
Il & Fs Trust Company Limited
Satisfaction
08 Jun 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268270 View Details | Others | ₹ 17.00 | 17 May 2019 | - | 08 Jun 2023 | Satisfied |
| 10618401 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 29 Jan 2016 | - | 07 Jul 2022 | Satisfied |
| 10198070 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 16 Dec 2009 | 28 Feb 2013 | 29 Aug 2016 | Satisfied |
| 10420108 View Details | Union Bank Of India | ₹ 50.00 | 06 Mar 2013 | - | 20 Jun 2015 | Satisfied |
| 10110074 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 17 Jun 2008 | 15 Oct 2008 | 17 Jan 2011 | Satisfied |
| 10184024 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 18 Sep 2009 | - | 05 Feb 2010 | Satisfied |
| 10563053 View Details | Indian Bank | ₹ 50.00 | 13 Apr 2015 | - | - | Open |
| 10267872 View Details | Reliance Capital Ltd | ₹ 0.19 | 31 Dec 2010 | - | - | 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.