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Aanchal Prints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aanchal Prints Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 16.26 Cr. The most recent charge was created on 05 Oct 2017 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 13.91 Cr
  • Bank Of Baroda : 1.29 Cr
  • Central Bank Of India : 0.96 Cr
  • Prime Co-Operative Bank Ltd. : 0.10 Cr
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₹1,626.46 lakh

4

Others

Satisfaction

04 Oct 2018

₹680.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100143597 View DetailsOthers₹ 30.00 05 Oct 2017-04 Oct 2018 Satisfied 3000000.0
10577071 View DetailsOthers₹ 680.73 14 May 201523 Sep 201604 Oct 2018 Satisfied 68073000.0
10034561 View DetailsOthers₹ 680.73 03 Jan 200726 Sep 201604 Oct 2018 Satisfied 68073000.0
10034558 View DetailsBank Of Baroda₹ 79.00 13 Dec 200629 May 200904 Oct 2018 Satisfied 7900000.0
10524365 View DetailsBank Of Baroda₹ 20.00 01 Oct 2014-07 Jul 2015 Satisfied 2000000.0
10452251 View DetailsBank Of Baroda₹ 20.00 21 Sep 2013-07 Jul 2015 Satisfied 2000000.0
10379386 View DetailsBank Of Baroda₹ 10.00 08 Oct 2012-07 Jul 2015 Satisfied 1000000.0
90098762 View DetailsPrime Co-Operative Bank Ltd.₹ 10.00 16 Jan 199814 Sep 200003 Feb 2015 Satisfied 1000000.0
80021352 View DetailsCentral Bank Of India₹ 30.00 16 Jan 2004-22 Jan 2007 Satisfied 3000000.0
90099766 View DetailsCentral Bank Of India₹ 36.00 16 Jan 2004-26 Dec 2006 Satisfied 3600000.0
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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

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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.