Ansysco Anand Llp - Loans (Charges)
Founded in 2016 and headquartered in Himachal Pradesh, India.
2016 Parwanoo, Himachal Pradesh (India) Active
Ansysco Anand Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansysco Anand Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.50 Cr and 1 satisfied charge worth Rs 7.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Feb 2022 in favour of Axis Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.50 Cr
₹1,550.00 lakh
₹780.00 lakh
2
Axis Bank Limited
Satisfaction
03 Nov 2022
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201303 View Details | State Bank Of India | ₹ 780.00 | 21 Jul 2018 | 18 Jun 2020 | 03 Nov 2022 | Satisfied |
| 100632901 View Details | Axis Bank Limited | ₹ 1,550.00 | 01 Feb 2022 | 03 Nov 2022 | - | 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.