Anand Concast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Concast Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.75 Cr and 7 satisfied charges worth Rs 11.85 Cr. The most recent charge was created on 23 Nov 2023 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.75 Cr
₹12.75 crore
₹11.85 crore
2
Others
Satisfaction
22 Feb 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058325 View Details | Bank Of Baroda | ₹ 9.00 | 23 Jun 1994 | 16 Sep 2013 | 22 Feb 2024 | Satisfied |
| 90176296 View Details | Bank Of Baroda | ₹ 0.45 | 13 Jun 1995 | 08 Nov 2002 | 29 Mar 2023 | Satisfied |
| 90310863 View Details | Bank Of Baroda | ₹ 0.45 | 13 Jun 1995 | 08 Nov 2002 | 29 Mar 2023 | Satisfied |
| 90173129 View Details | Bank Of Baroda | ₹ 0.50 | 23 Jun 1994 | 08 Nov 2002 | 29 Mar 2023 | Satisfied |
| 90174698 View Details | Bank Of Baroda | ₹ 0.50 | 23 Jun 1994 | 23 Dec 1998 | 29 Mar 2023 | Satisfied |
| 90176294 View Details | Bank Of Baroda | ₹ 0.45 | 23 Jun 1994 | - | 29 Mar 2023 | Satisfied |
| 90310810 View Details | Bank Of Baroda | ₹ 0.50 | 23 Jun 1994 | 08 Nov 2002 | 29 Mar 2023 | Satisfied |
| 100827131 View Details | Others | ₹ 9.00 | 23 Nov 2023 | - | - | Open |
| 100329414 View Details | Others | ₹ 3.75 | 28 Feb 2020 | - | - | 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.