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Anand Mould Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anand Mould Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.85 Cr and 2 satisfied charges worth Rs 5.73 Cr. The most recent charge was created on 01 Feb 2023 for Rs 1.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.85 Cr

₹5.85 crore

₹5.73 crore

1

Others

Satisfaction

15 Mar 2024

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100672732 View DetailsOthers₹ 1.23 01 Feb 2023-15 Mar 2024 Satisfied 12280000.0
100528225 View DetailsOthers₹ 4.50 11 Dec 2021-15 Mar 2024 Satisfied 45000000.0
80020981 View DetailsOthers₹ 5.85 27 Mar 200608 Jul 2020- Open 58450000.0
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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.