Anand Teknow Aids Engineering India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Teknow Aids Engineering India Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 267.05 Cr and 9 satisfied charges worth Rs 279.40 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and S. E. Investments Limited. The most recent charge was created on 27 Apr 2017 in favour of State Bank Of India for Rs 12.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 253.00 Cr
- State Bank Of India : 12.65 Cr
- S. E. Investments Limited : 1.40 Cr
₹267.05 crore
₹279.40 crore
5
Sbicap Trustee Company Limited
Modification
19 Jul 2017
₹253.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042695 View Details | State Bank Of India | ₹ 3.00 | 23 Jun 2016 | - | 26 Oct 2016 | Satisfied |
| 10453356 View Details | Vijaya Bank Corporate Banking Branch | ₹ 20.00 | 19 Aug 2013 | - | 06 Aug 2015 | Satisfied |
| 10556653 View Details | State Bank Of India | ₹ 8.00 | 04 Mar 2015 | - | 02 Jul 2015 | Satisfied |
| 10500779 View Details | State Bank Of India | ₹ 10.00 | 28 Mar 2014 | - | 02 Jul 2015 | Satisfied |
| 10339827 View Details | State Bank Of India | ₹ 158.00 | 10 Feb 2012 | 16 Oct 2014 | 02 Jul 2015 | Satisfied |
| 10075516 View Details | State Bank Of India | ₹ 74.00 | 26 Jul 2007 | 30 Jun 2011 | 02 Jul 2015 | Satisfied |
| 10386956 View Details | Canara Bank | ₹ 3.00 | 23 Oct 2012 | - | 24 Jun 2015 | Satisfied |
| 10377802 View Details | Canara Bank | ₹ 2.00 | 02 Aug 2012 | - | 24 Jun 2015 | Satisfied |
| 10309825 View Details | S. E. Investments Limited | ₹ 1.40 | 12 Sep 2011 | - | 19 Sep 2014 | Satisfied |
| 100101983 View Details | State Bank Of India | ₹ 12.65 | 27 Apr 2017 | - | - | 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.