Ansuk Polymers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Ansuk Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansuk Polymers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 2 satisfied charges worth Rs 1.59 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Idbi Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.55 Cr
₹355.00 lakh
₹159.25 lakh
2
Idbi Bank Limited
Creation
31 Jan 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149808 View Details | Idbi Bank Limited | ₹ 19.25 | 07 Nov 2017 | - | 08 Mar 2023 | Satisfied |
| 100198262 View Details | Others | ₹ 140.00 | 31 May 2018 | - | 08 Mar 2022 | Satisfied |
| 100887513 View Details | Idbi Bank Limited | ₹ 40.00 | 31 Jan 2024 | - | - | Open |
| 100047597 View Details | Idbi Bank Limited | ₹ 315.00 | 12 Aug 2016 | 23 Aug 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.