Anan Forging And Castings Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Jalandhar, Punjab (India) Active
Anan Forging And Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anan Forging And Castings Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.13 Cr and 13 satisfied charges worth Rs 2.48 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 02 May 2023 in favour of Sidbi for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.35 Cr
- Sidbi : 0.78 Cr
₹212.50 lakh
₹247.90 lakh
3
Canara Bank
Satisfaction
26 Mar 2025
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373371 View Details | Canara Bank | ₹ 23.00 | 02 Sep 2020 | - | 26 Mar 2025 | Satisfied |
| 100300013 View Details | Canara Bank | ₹ 26.50 | 15 Oct 2019 | - | 07 Apr 2022 | Satisfied |
| 100239763 View Details | Canara Bank | ₹ 55.00 | 13 Feb 2019 | - | 09 Sep 2021 | Satisfied |
| 100116035 View Details | Canara Bank | ₹ 15.00 | 10 Jul 2017 | - | 15 Jul 2020 | Satisfied |
| 10055096 View Details | Canara Bank | ₹ 8.25 | 19 Jun 2007 | - | 15 Jul 2020 | Satisfied |
| 90173534 View Details | Punjab National Bank | ₹ 2.40 | 02 Feb 1998 | - | 12 Mar 2020 | Satisfied |
| 10195186 View Details | Canara Bank | ₹ 23.00 | 04 Dec 2009 | - | 27 Nov 2019 | Satisfied |
| 10055097 View Details | Canara Bank | ₹ 21.00 | 19 Jun 2007 | - | 27 Nov 2019 | Satisfied |
| 10458038 View Details | Canara Bank | ₹ 4.50 | 14 Oct 2013 | - | 04 Aug 2017 | Satisfied |
| 10418908 View Details | Canara Bank | ₹ 22.50 | 20 Mar 2013 | - | 17 Jul 2017 | Satisfied |
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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.