Anand Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Engineering Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9,036.65 Cr. The most recent charge was created on 04 Apr 2018 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8601.65 Cr
- Others : 135.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Axis Bank Ltd. : 100.00 Cr
- Il & Fs Trust Company Limited : 100.00 Cr
-
₹9,036.65 crore
5
Sbicap Trustee Company Limited
Satisfaction
31 Mar 2022
₹3,483.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148914 View Details | Sbicap Trustee Company Limited | ₹ 3,483.25 | 16 Dec 2017 | - | 31 Mar 2022 | Satisfied |
| 10553425 View Details | Sbicap Trustee Company Limited | ₹ 5,118.40 | 16 Feb 2015 | 16 Dec 2017 | 31 Mar 2022 | Satisfied |
| 100167114 View Details | Others | ₹ 30.00 | 04 Apr 2018 | - | 03 Sep 2020 | Satisfied |
| 10396204 View Details | Others | ₹ 105.00 | 29 Dec 2012 | 10 Jun 2016 | 01 Sep 2016 | Satisfied |
| 10265334 View Details | Axis Bank Ltd. | ₹ 100.00 | 25 Jan 2011 | 20 Mar 2012 | 02 Apr 2013 | Satisfied |
| 10284016 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 18 Mar 2011 | - | 15 Jun 2011 | Satisfied |
| 10282700 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 18 Mar 2011 | - | 20 May 2011 | Satisfied |
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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.