Ansari Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansari Estate Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.40 Cr and 8 satisfied charges worth Rs 45.97 Cr. The most recent charge was created on 04 May 2024 for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 32.40 Cr
₹32.40 crore
₹45.97 crore
6
Others
Creation
04 May 2024
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447314 View Details | Hdfc Bank Limited | ₹ 7.00 | 24 Jul 2013 | 07 Sep 2018 | 06 Nov 2023 | Satisfied |
| 100328278 View Details | Axis Bank Limited | ₹ 1.50 | 27 Feb 2020 | - | 28 Jul 2023 | Satisfied |
| 100310248 View Details | Axis Bank Limited | ₹ 0.50 | 30 Nov 2019 | - | 28 Jul 2023 | Satisfied |
| 100065863 View Details | Others | ₹ 12.71 | 17 Nov 2016 | 21 Feb 2018 | 26 Apr 2023 | Satisfied |
| 10361413 View Details | Axis Bank Limited | ₹ 1.20 | 07 Jun 2012 | 07 Nov 2012 | 18 Feb 2014 | Satisfied |
| 10165464 View Details | State Bank Of India | ₹ 15.34 | 30 Jun 2009 | 16 Nov 2010 | 15 Oct 2011 | Satisfied |
| 10048305 View Details | Axis Bank | ₹ 1.00 | 25 Apr 2007 | 22 Apr 2008 | 09 Sep 2009 | Satisfied |
| 90215779 View Details | Union Bank Of India | ₹ 6.72 | 14 Feb 2003 | 06 Sep 2006 | 02 Sep 2009 | Satisfied |
| 100939471 View Details | Others | ₹ 0.12 | 04 May 2024 | - | - | Open |
| 100909512 View Details | Others | ₹ 0.28 | 16 Apr 2024 | - | - | 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.