Anand Agritech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chhattisgarh, India.
2010 Bhilai, Chhattisgarh (India) Active
Anand Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Agritech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 6.50 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 26 Sep 2014 in favour of Idbi Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.75 Cr
₹75.00 lakh
₹65.00 lakh
2
Idbi Bank Limited
Satisfaction
29 Sep 2014
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285966 View Details | Axis Bank Limited | ₹ 65.00 | 21 Apr 2011 | - | 29 Sep 2014 | Satisfied |
| 10526377 View Details | Idbi Bank Limited | ₹ 75.00 | 26 Sep 2014 | - | - | 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.