Anand Triplex Board Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Triplex Board Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 92.53 Cr and 16 satisfied charges worth Rs 202.80 Cr. The largest open charges are held by Axis Bank Limited, Oriental Bank Of Commerce and Punjab National Bank. The most recent charge was created on 03 Dec 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.30 Cr
- Others : 30.22 Cr
- Oriental Bank Of Commerce : 9.50 Cr
- Punjab National Bank : 7.92 Cr
- Hdfc Bank Limited : 2.59 Cr
₹92.53 crore
₹202.80 crore
10
State Bank Of India
Modification
08 Jan 2025
₹42.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704195 View Details | Others | ₹ 17.40 | 23 Mar 2023 | 23 Mar 2023 | 31 Dec 2024 | Satisfied |
| 100165482 View Details | State Bank Of India | ₹ 43.21 | 22 Sep 2017 | 29 Oct 2020 | 03 Jun 2023 | Satisfied |
| 10271548 View Details | Punjab National Bank | ₹ 38.00 | 10 Feb 2011 | 08 Jan 2015 | 16 Oct 2018 | Satisfied |
| 100119447 View Details | Hdfc Bank Limited | ₹ 38.50 | 23 May 2017 | - | 21 May 2018 | Satisfied |
| 100117153 View Details | Hdfc Bank Limited | ₹ 0.55 | 23 May 2017 | - | 21 May 2018 | Satisfied |
| 10061827 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 16 Jul 2007 | - | 30 Jun 2016 | Satisfied |
| 10104318 View Details | Vijaya Bank | ₹ 5.00 | 02 May 2008 | - | 15 Jun 2016 | Satisfied |
| 10104314 View Details | Bank Of India | ₹ 25.33 | 12 May 2008 | 11 Dec 2012 | 14 Jun 2016 | Satisfied |
| 10464560 View Details | Panjab National Bank | ₹ 0.09 | 29 Oct 2013 | - | 02 Jun 2016 | Satisfied |
| 10419905 View Details | Punjab National Bank | ₹ 0.05 | 19 Feb 2013 | - | 02 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.