A.N. Manufacturing Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
A.N. Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.N. Manufacturing Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.58 Cr and 6 satisfied charges worth Rs 5.48 Cr. The largest open charges are held by Axis Bank Limited, The Union Bank Of India Ltd. and Marine & General Insurance Co. Ltd.. The most recent charge was created on 20 Mar 2025 in favour of Axis Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.47 Cr
- The Union Bank Of India Ltd. : 0.08 Cr
- Marine & General Insurance Co. Ltd. : 0.03 Cr
₹257.84 lakh
₹548.00 lakh
5
Syndicate Bank
Creation
20 Mar 2025
₹123.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585150 View Details | Syndicate Bank | ₹ 50.00 | 11 Jul 2015 | - | 11 May 2016 | Satisfied |
| 10368016 View Details | Syndicate Bank | ₹ 28.00 | 02 Aug 2012 | - | 11 May 2016 | Satisfied |
| 10334205 View Details | Syndicate Bank | ₹ 30.00 | 23 Dec 2011 | - | 11 May 2016 | Satisfied |
| 10215718 View Details | Syndicate Bank | ₹ 250.00 | 03 Mar 2010 | 29 Mar 2012 | 11 May 2016 | Satisfied |
| 80058996 View Details | State Bank Of India | ₹ 100.00 | 24 Nov 2004 | - | 20 Apr 2016 | Satisfied |
| 90385845 View Details | State Bank Of India | ₹ 90.00 | 24 Nov 2004 | - | 20 Apr 2016 | Satisfied |
| 101070217 View Details | Axis Bank Limited | ₹ 123.50 | 20 Mar 2025 | - | - | Open |
| 100828416 View Details | Axis Bank Limited | ₹ 123.50 | 22 Nov 2023 | - | - | Open |
| 90381516 View Details | Marine & General Insurance Co. Ltd. | ₹ 2.84 | 30 Jan 1967 | - | - | Open |
| 90381515 View Details | The Union Bank Of India Ltd. | ₹ 8.00 | 26 Dec 1962 | - | - | 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.