Anand Super Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Super Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.25 Cr and 4 satisfied charges worth Rs 6.32 Cr. The largest open charges are held by State Bank Of India, Tamilnadu Industrial Investment Corporation Limited and Axis Bank Limited. The most recent charge was created on 15 Jun 2024 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.37 Cr
- Tamilnadu Industrial Investment Corporation Limited : 1.05 Cr
- Others : 0.75 Cr
- Axis Bank Limited : 0.08 Cr
₹5.25 crore
₹6.32 crore
5
Axis Bank Limited
Modification
13 Sep 2024
₹3.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289582 View Details | Axis Bank Limited | ₹ 4.40 | 05 Sep 2005 | 21 Oct 2017 | 15 Feb 2019 | Satisfied |
| 90284610 View Details | The Tamil Nadu Industrial Investment Corporation Ltd. | ₹ 0.28 | 17 Apr 1996 | - | 31 Oct 2011 | Satisfied |
| 90282436 View Details | State Bank Of India | ₹ 0.47 | 25 Jun 2003 | 04 Jul 2003 | 13 Sep 2007 | Satisfied |
| 90282423 View Details | State Bank Of India | ₹ 1.17 | 06 Mar 2003 | 12 Jan 2005 | 13 Sep 2007 | Satisfied |
| 100962479 View Details | State Bank Of India | ₹ 0.20 | 15 Jun 2024 | - | - | Open |
| 100513205 View Details | Others | ₹ 0.54 | 14 Dec 2021 | - | - | Open |
| 100339044 View Details | Others | ₹ 0.21 | 23 May 2020 | 29 Mar 2021 | - | Open |
| 100234925 View Details | State Bank Of India | ₹ 3.17 | 24 Dec 2018 | 13 Sep 2024 | - | Open |
| 10586288 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.05 | 18 Aug 2015 | - | - | Open |
| 10398020 View Details | Axis Bank Limited | ₹ 0.08 | 19 Dec 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.