Anand Palace Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Darjeeling, West Bengal (India) Active
Anand Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Palace Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.11 Cr and 2 satisfied charges worth Rs 1.45 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.85 Cr
- Idbi Bank Limited : 5.26 Cr
₹1,511.16 lakh
₹145.39 lakh
4
Others
Creation
27 Sep 2024
₹134.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371062 View Details | State Bank Of India | ₹ 22.39 | 21 Jan 2006 | - | 07 Nov 2017 | Satisfied |
| 10148742 View Details | Union Bank Of India | ₹ 123.00 | 26 Feb 2009 | - | 23 Aug 2016 | Satisfied |
| 100999008 View Details | Others | ₹ 134.00 | 27 Sep 2024 | - | - | Open |
| 100974733 View Details | Others | ₹ 92.70 | 29 Jun 2024 | - | - | Open |
| 100932003 View Details | Others | ₹ 72.50 | 10 Jun 2024 | - | - | Open |
| 100974781 View Details | Others | ₹ 35.00 | 28 May 2024 | - | - | Open |
| 100910324 View Details | Others | ₹ 635.00 | 29 Feb 2024 | - | - | Open |
| 100375449 View Details | Others | ₹ 15.69 | 23 Sep 2020 | - | - | Open |
| 100372210 View Details | Idbi Bank Limited | ₹ 526.27 | 22 Jul 2020 | - | - | 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.