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Aanchal Fabtex India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aanchal Fabtex India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.54 Cr and 2 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 06 Oct 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.54 Cr
  • Housing Development Finance Corporation Limited : 1.00 Cr

₹654.00 lakh

₹250.00 lakh

3

Others

Creation

06 Oct 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136280 View DetailsBank Of Baroda₹ 150.00 20 Dec 200827 Aug 201211 Feb 2019 Satisfied 15000000.0
10136281 View DetailsBank Of Baroda₹ 100.00 20 Dec 2008-20 Dec 2018 Satisfied 10000000.0
100812468 View DetailsOthers₹ 200.00 06 Oct 2023-- Open 20000000.0
100723259 View DetailsOthers₹ 354.00 30 May 2023-- Open 35400000.0
10407057 View DetailsHousing Development Finance Corporation Limited₹ 100.00 13 Feb 2013-- Open 10000000.0
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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.