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Anand Cutting Profiles Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anand Cutting Profiles Private Limited. has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.77 Cr. The most recent charge was created on 20 Apr 2017 in favour of Standard Chartered Bank for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 4.00 Cr
  • Citi Bank Na : 2.00 Cr
  • Hdfc Bank Limited : 1.14 Cr
  • Bajaj Auto Finance Ltd : 0.92 Cr
  • Bank Of India : 0.72 Cr
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₹877.30 lakh

5

Standard Chartered Bank

Satisfaction

09 Dec 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102945 View DetailsStandard Chartered Bank₹ 400.00 20 Apr 2017-09 Dec 2024 Satisfied 40000000.0
10271486 View DetailsBank Of India₹ 50.00 29 Jan 2011-11 Sep 2024 Satisfied 5000000.0
10177559 View DetailsBajaj Auto Finance Ltd₹ 41.62 24 Sep 2009-07 May 2018 Satisfied 4161785.0
90042734 View DetailsBank Of India₹ 6.00 25 Mar 2000-01 May 2018 Satisfied 600000.0
90042640 View DetailsBank Of India₹ 16.00 16 Dec 1999-01 May 2018 Satisfied 1600000.0
10109240 View DetailsHdfc Bank Limited₹ 113.68 13 Dec 200723 Jun 200926 Apr 2018 Satisfied 11368000.0
10226035 View DetailsBajaj Auto Finance Ltd₹ 50.00 28 Jun 2010-16 Apr 2018 Satisfied 5000000.0
10329141 View DetailsCiti Bank Na₹ 200.00 01 Jan 2012-14 Jul 2017 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.