Ansh Furniture Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansh Furniture Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.05 Cr and 2 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Bank Of Baroda. The most recent charge was created on 10 Jun 2024 in favour of Hdfc Bank Limited for Rs 6.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.96 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
- Bank Of Baroda : 0.09 Cr
₹804.98 lakh
₹444.67 lakh
3
Hdfc Bank Limited
Satisfaction
01 Jul 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530296 View Details | Bank Of Baroda | ₹ 374.67 | 02 Feb 2022 | 05 Jul 2023 | 01 Jul 2024 | Satisfied |
| 100420655 View Details | Bank Of Baroda | ₹ 70.00 | 24 Feb 2021 | - | 01 Jul 2024 | Satisfied |
| 100942584 View Details | Hdfc Bank Limited | ₹ 696.30 | 10 Jun 2024 | 10 Jun 2024 | - | Open |
| 100803921 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 19 Oct 2023 | - | - | Open |
| 100739781 View Details | Bank Of Baroda | ₹ 8.68 | 26 Jun 2023 | - | - | 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.