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Ansd Corporation Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ansd Corporation Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 1 satisfied charge worth Rs 18.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr

₹18.00 crore

₹18.00 crore

2

State Bank Of India

Satisfaction

03 May 2024

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486148 View DetailsState Bank Of India₹ 18.00 06 Sep 2021-03 May 2024 Satisfied 180000000.0
100917470 View DetailsHdfc Bank Limited₹ 18.00 15 Apr 2024-- Open 180000000.0
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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

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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.