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Ants Flooring Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ants Flooring Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.04 M. The most recent charge was created on 22 Aug 2001 in favour of Union Bank Of India for Rs 1.58 M and is closed.

Charges Breakdown by Lending Institutions

  • Haryana Finacial Corp. : 0.30 Cr
  • Bank Of India : 0.29 Cr
  • Indian Bank : 0.16 Cr
  • Union Bank Of India : 0.16 Cr
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₹90.44 lakh

4

Haryana Finacial Corp.

Satisfaction

27 Jun 2005

₹15.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169576 View DetailsUnion Bank Of India₹ 15.75 22 Aug 200112 Jun 200427 Jun 2005 Satisfied 1575000.0
90169021 View DetailsBank Of India₹ 12.00 06 Feb 1998-25 Aug 2001 Satisfied 1200000.0
90170863 View DetailsBank Of India₹ 17.00 06 Feb 1998-25 Aug 2001 Satisfied 1700000.0
90168413 View DetailsIndian Bank₹ 1.10 27 Feb 1991-25 Aug 2001 Satisfied 110391.0
90175859 View DetailsHaryana Finacial Corp.₹ 29.59 16 Jul 1997-10 Feb 1998 Satisfied 2959000.0
90174756 View DetailsIndian Bank₹ 9.00 16 Oct 1995-10 Feb 1998 Satisfied 900000.0
90309744 View DetailsIndian Bank₹ 6.00 16 Oct 1975-10 Feb 1998 Satisfied 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.