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Anamudi Real Estates Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anamudi Real Estates Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 347.00 Cr and 2 satisfied charges worth Rs 320.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 May 2021 in favour of Axis Finance Limited for Rs 95.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 347.00 Cr

₹34,700.00 lakh

₹32,000.00 lakh

3

Axis Bank Limited

Satisfaction

06 Oct 2021

₹9,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447901 View DetailsAxis Finance Limited₹ 9,500.00 14 May 2021-06 Oct 2021 Satisfied 950000000.0
100091132 View DetailsState Bank Of India₹ 22,500.00 24 Mar 201729 Mar 201701 Oct 2020 Satisfied 2250000000.0
100397164 View DetailsAxis Bank Limited₹ 34,700.00 07 Dec 202008 Dec 2020- Open 3470000000.0
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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.