Aanchal Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aanchal Cement Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.66 Cr and 2 satisfied charges worth Rs 1.85 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Nov 2009 for Rs 33.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.54 Cr
- State Bank Of India : 0.12 Cr
₹33.66 crore
₹0.19 crore
4
Others
Modification
24 Sep 2020
₹33.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182736 View Details | The Karur Vysya Bank Limited | ₹ 0.13 | 10 Sep 2009 | - | 08 Jul 2016 | Satisfied |
| 90388070 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.06 | 28 Apr 2005 | - | 11 May 2016 | Satisfied |
| 10191888 View Details | Others | ₹ 33.54 | 24 Nov 2009 | 24 Sep 2020 | - | Open |
| 90383410 View Details | State Bank Of India | ₹ 0.12 | 24 Aug 1998 | - | - | 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.