Anand Agri Oils Limited - Loans (Charges)
Founded in 1978 and headquartered in Punjab, India.
1978 Kapurthala, Punjab (India) Active
Anand Agri Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Agri Oils Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 2.94 Cr. The largest open charges are held by Punjab National Bank, Thegovernor Punjab and The Punjab National Bank. The most recent charge was created on 16 Aug 1998 in favour of Punjab Nataional Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.56 Cr
- Thegovernor Punjab : 0.35 Cr
- The Punjab National Bank : 0.28 Cr
- Punjab Nataional Bank : 0.28 Cr
- The Governor Punjab : 0.27 Cr
- Others : 0.20 Cr
₹294.26 lakh
-
8
Punjab National Bank
Creation
16 Aug 1998
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171946 View Details | Punjab Nataional Bank | ₹ 28.00 | 16 Aug 1998 | - | - | Open |
| 90182134 View Details | Punjab National Bank | ₹ 17.60 | 30 Dec 1995 | 30 Dec 1995 | - | Open |
| 90170509 View Details | The Punjab National Bank | ₹ 10.00 | 10 May 1990 | - | - | Open |
| 90171702 View Details | The Punjab National Bank | ₹ 28.00 | 16 Aug 1989 | 16 Aug 1989 | - | Open |
| 90170447 View Details | Thegovernor Punjab | ₹ 7.00 | 22 Nov 1988 | - | - | Open |
| 90172583 View Details | Punjab National Bank | ₹ 1.98 | 21 Sep 1988 | - | - | Open |
| 90170418 View Details | The Governor Punjab | ₹ 7.00 | 29 Mar 1988 | - | - | Open |
| 90170401 View Details | Thegovernor Punjab | ₹ 7.00 | 06 Oct 1987 | - | - | Open |
| 90170390 View Details | The Governor Punjab | ₹ 6.19 | 04 May 1987 | - | - | Open |
| 90170386 View Details | The Governor Punjab | ₹ 7.00 | 21 Apr 1987 | - | - | 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.