Anand Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Distilleries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 2 satisfied charges worth Rs 39.25 Cr. The open charge is held by Idbi Bank Ltd Amravati Branch. The most recent charge was created on 05 Jun 2013 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd Amravati Branch : 1.75 Cr
₹1.75 crore
₹39.25 crore
3
Punjab National Bank
Satisfaction
03 Aug 2024
₹36.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027158 View Details | Punjab National Bank | ₹ 36.25 | 20 Oct 2006 | 03 Feb 2011 | 03 Aug 2024 | Satisfied |
| 10556978 View Details | Bank Of Baroda | ₹ 3.00 | 05 Jun 2013 | - | 02 Aug 2024 | Satisfied |
| 10295158 View Details | Idbi Bank Ltd Amravati Branch | ₹ 1.75 | 15 Oct 2010 | - | - | 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.