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Anand Fastners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anand Fastners Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 10.96 Cr. The most recent charge was created on 31 May 2014 in favour of Oriental Bank Of Commerce for Rs 2.06 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 9.00 Cr
  • Indian Overseas Bank : 1.69 Cr
  • The Haryana Financial Corporation : 0.28 Cr
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₹1,096.39 lakh

3

Oriental Bank Of Commerce

Satisfaction

25 Mar 2015

₹241.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502357 View DetailsOriental Bank Of Commerce₹ 20.62 31 May 2014-25 Mar 2015 Satisfied 2062000.0
10110123 View DetailsOriental Bank Of Commerce₹ 86.00 29 Mar 2008-25 Mar 2015 Satisfied 8600000.0
10110109 View DetailsOriental Bank Of Commerce₹ 34.00 28 Mar 2008-25 Mar 2015 Satisfied 3400000.0
10060003 View DetailsOriental Bank Of Commerce₹ 241.00 13 Jun 200712 Sep 201225 Mar 2015 Satisfied 24100000.0
10059999 View DetailsOriental Bank Of Commerce₹ 241.00 30 May 200712 Sep 201225 Mar 2015 Satisfied 24100000.0
10025292 View DetailsOriental Bank Of Commerce₹ 13.85 28 Sep 2006-25 Mar 2015 Satisfied 1385000.0
10025158 View DetailsOriental Bank Of Commerce₹ 2.73 28 Sep 2006-25 Mar 2015 Satisfied 273000.0
10034176 View DetailsOriental Bank Of Commerce₹ 72.30 28 Sep 2006-25 Mar 2015 Satisfied 7230000.0
10025166 View DetailsOriental Bank Of Commerce₹ 107.92 28 Sep 200631 May 201425 Mar 2015 Satisfied 10792000.0
10025048 View DetailsOriental Bank Of Commerce₹ 60.00 28 Sep 200631 May 201425 Mar 2015 Satisfied 6000000.0
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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.