Ansal Townships Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Townships Infrastructure Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr and 3 satisfied charges worth Rs 178.05 Cr. The most recent charge was created on 25 Oct 2016 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
₹160.00 crore
₹178.05 crore
2
Others
Creation
25 Oct 2016
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025288 View Details | Others | ₹ 10.80 | 31 Mar 2016 | - | 14 Oct 2016 | Satisfied |
| 10207530 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 23 Feb 2010 | - | 14 Oct 2016 | Satisfied |
| 10221087 View Details | Housing Development Finance Corporation Limited | ₹ 137.25 | 31 Mar 2010 | 30 Mar 2011 | 13 Oct 2016 | Satisfied |
| 100067050 View Details | Others | ₹ 160.00 | 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.