Ansun Multitech (India) Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansun Multitech (India) Limited. has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.33 Cr and 11 satisfied charges worth Rs 30.18 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Mar 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 32.33 Cr
₹32.33 crore
₹30.18 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
22 Oct 2024
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569781 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.83 | 30 Apr 2015 | - | 22 Oct 2024 | Satisfied |
| 10302326 View Details | Ing Vysya Bank Limited | ₹ 9.35 | 27 Jun 2011 | - | 20 Nov 2014 | Satisfied |
| 10261509 View Details | Barclays Bank Plc | ₹ 0.64 | 24 Dec 2010 | - | 03 Aug 2011 | Satisfied |
| 10133138 View Details | Barclays Bank Plc | ₹ 7.25 | 20 Oct 2008 | - | 03 Aug 2011 | Satisfied |
| 90050712 View Details | Indian Overseas Bank | ₹ 6.23 | 29 Jun 2004 | 02 Feb 2007 | 24 Jun 2009 | Satisfied |
| 90047066 View Details | State Bank Of India | ₹ 4.55 | 02 Feb 1998 | - | 29 Sep 2004 | Satisfied |
| 90046533 View Details | Punjab National Bank | ₹ 0.25 | 24 Feb 1996 | - | 17 Feb 1998 | Satisfied |
| 90046359 View Details | Punjab National Bank | ₹ 0.02 | 05 May 1995 | 24 Feb 1996 | 17 Feb 1998 | Satisfied |
| 90045796 View Details | Punjab National Bank | ₹ 0.02 | 03 Jul 1991 | 05 May 1995 | 17 Feb 1998 | Satisfied |
| 90045610 View Details | Punjab National Bank | ₹ 0.05 | 20 Jan 1990 | 03 Nov 1997 | 17 Feb 1998 | Satisfied |
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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.