Anama Energies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anama Energies Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.38 Cr. The largest open charges are held by The Saraswad Co-Operative Bank Limited, The Saraswat Co-Operative Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 18 Jan 2011 in favour of The Saraswat Co-Operative Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- The Saraswad Co-Operative Bank Limited : 1.07 Cr
- The Saraswat Co-Operative Bank Ltd : 0.55 Cr
- The Saraswat Co-Operative Bank Limited : 0.40 Cr
- The Saraswat Co-Operative Bank : 0.06 Cr
- Others : 0.05 Cr
₹338.02 lakh
-
6
Others
Modification
21 Mar 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264143 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 18 Jan 2011 | - | - | Open |
| 10138508 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 31 Dec 2008 | - | - | Open |
| 10111774 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 5.20 | 28 Jun 2008 | - | - | Open |
| 10075794 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 54.34 | 21 Sep 2007 | - | - | Open |
| 10058754 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.57 | 29 Jun 2007 | - | - | Open |
| 10049587 View Details | The Saraswat Co-Operative Bank | ₹ 4.78 | 13 Apr 2007 | - | - | Open |
| 10028784 View Details | The Saraswat Co-Operative Bank | ₹ 1.19 | 09 Dec 2006 | - | - | Open |
| 90086770 View Details | The Saraswad Co-Operative Bank Limited | ₹ 1.45 | 31 Mar 2004 | - | - | Open |
| 90085943 View Details | Others | ₹ 125.00 | 04 Dec 2001 | 21 Mar 2024 | - | Open |
| 90088436 View Details | The Saraswad Co-Operative Bank Limited | ₹ 100.00 | 04 Sep 2001 | - | - | 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.