Anand Infozone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Infozone Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 1.20 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 18 Jul 2012 in favour of Kotak Mahindra Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.20 Cr
₹20.00 lakh
₹12.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
26 Jul 2012
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285469 View Details | Indian Overseas Bank | ₹ 6.00 | 12 Nov 2001 | 28 Dec 2005 | 26 Jul 2012 | Satisfied |
| 90307890 View Details | Indian Overseas Bank | ₹ 6.00 | 12 Nov 2001 | 10 Dec 2001 | 26 Jul 2012 | Satisfied |
| 10370159 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 18 Jul 2012 | - | - | 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.