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Ansari Cranes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ansari Cranes Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.60 Cr. The largest open charges are held by Religare Finvest Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 for Rs 3.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr
  • Religare Finvest Limited : 1.44 Cr
  • Tata Capital Financial Services Limited : 1.36 Cr
  • Hdfc Bank Limited : 1.35 Cr
  • Ge Capital Tfs Ltd. : 0.90 Cr
  • Others : 0.65 Cr

₹1,060.19 lakh

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7

Others

Creation

24 Oct 2024

₹315.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101005984 View DetailsOthers₹ 315.00 24 Oct 2024-- Open 31500000.0
100664262 View DetailsOthers₹ 175.00 20 Dec 2022-- Open 17500000.0
100595618 View DetailsTata Capital Financial Services Limited₹ 136.00 27 Jun 2022-- Open 13600000.0
10330559 View DetailsReligare Finvest Limited₹ 119.00 13 Dec 2011-- Open 11900000.0
10330621 View DetailsReligare Finvest Limited₹ 25.00 13 Dec 2011-- Open 2500000.0
10053373 View DetailsHdfc Bank Limited₹ 135.19 11 May 2007-- Open 13519000.0
90089053 View DetailsGe Capital Transportation Financial Services Ltd.₹ 50.00 21 Sep 2005-- Open 5000000.0
90088878 View DetailsGe Capital Tfs Ltd.₹ 90.00 16 Dec 2004-- Open 9000000.0
90090926 View DetailsMumbai Mercantile Co-Op Bank₹ 15.00 31 Mar 1999-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.