Ansh Texttile Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Ansh Texttile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansh Texttile Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.87 Cr. The largest open charges are held by Bombay Mercantile Co-Operative Bank Limited and Bombay Mercnatile Co-Op. Bank Ltd.. The most recent charge was created on 14 Jan 2015 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Operative Bank Limited : 3.21 Cr
- Bombay Mercnatile Co-Op. Bank Ltd. : 0.66 Cr
₹386.53 lakh
-
2
Bombay Mercantile Co-Operative Bank Limited
Creation
14 Jan 2015
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546496 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 90.00 | 14 Jan 2015 | - | - | Open |
| 10079798 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 37.00 | 31 Jul 2007 | - | - | Open |
| 10079799 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 30.00 | 31 Jul 2007 | - | - | Open |
| 80036324 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 163.53 | 29 Nov 2005 | 07 Jan 2015 | - | Open |
| 90351400 View Details | Bombay Mercnatile Co-Op. Bank Ltd. | ₹ 66.00 | 29 Nov 2005 | - | - | 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.