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Anamudi Real Estates Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anamudi Real Estates Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.36 Cr. The most recent charge was created on 25 Aug 2011 in favour of The Saraswat Co-Operative Bank Limited for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 5.55 Cr
  • The Saraswat Co -Op. Bank Ltd. : 1.61 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.20 Cr
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₹735.50 lakh

3

The Saraswat Co-Operative Bank Limited

Satisfaction

04 Dec 2012

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90243618 View DetailsThe Saraswat Co -Op. Bank Ltd.₹ 125.00 25 Apr 200319 May 200304 Dec 2012 Satisfied 12500000.0
90243107 View DetailsThe Saraswat Co -Op. Bank Ltd.₹ 20.00 06 Feb 1992-04 Dec 2012 Satisfied 2000000.0
90083559 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 20.00 31 Oct 198810 Aug 199804 Dec 2012 Satisfied 2000000.0
90242986 View DetailsThe Saraswat Co -Op. Bank Ltd.₹ 15.50 31 Oct 198821 Jul 200004 Dec 2012 Satisfied 1550000.0
10259823 View DetailsThe Saraswat Co-Operative Bank Limited₹ 100.00 14 Dec 2010-12 Nov 2012 Satisfied 10000000.0
10131351 View DetailsThe Saraswat Co-Operative Bank Limited₹ 350.00 07 Nov 2008-12 Nov 2012 Satisfied 35000000.0
10311453 View DetailsThe Saraswat Co-Operative Bank Limited₹ 65.00 25 Aug 2011-27 Oct 2012 Satisfied 6500000.0
10099816 View DetailsThe Saraswat Co-Operative Bank Limited₹ 40.00 17 Apr 2008-01 Feb 2011 Satisfied 4000000.0
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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.