Anakaya Malls Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Anakaya Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anakaya Malls Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.02 Cr and 3 satisfied charges worth Rs 17.85 Cr. The most recent charge was created on 30 Jul 2017 for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.02 Cr
₹9.02 crore
₹17.85 crore
3
Oriental Bank Of Commerce
Creation
30 Jul 2017
₹2.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145896 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 26 Feb 2009 | - | 28 Dec 2016 | Satisfied |
| 10145906 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 25 Feb 2009 | - | 28 Dec 2016 | Satisfied |
| 10002263 View Details | Syndicate Bank | ₹ 1.85 | 24 Apr 2006 | 20 Jul 2007 | 03 Feb 2009 | Satisfied |
| 100153152 View Details | Others | ₹ 2.02 | 30 Jul 2017 | - | - | Open |
| 100156342 View Details | Others | ₹ 1.00 | 03 Jul 2017 | - | - | Open |
| 100077261 View Details | Others | ₹ 6.00 | 24 Jan 2017 | - | - | 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.