Anandi Overseas Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Anandi Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anandi Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.51 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹15.07 lakh
₹50.00 lakh
2
The Karur Vysya Bank Limited
Creation
30 Dec 2023
₹15.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007612 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 13 Jul 2005 | 06 Jun 2006 | 25 Oct 2022 | Satisfied |
| 100869801 View Details | Hdfc Bank Limited | ₹ 15.07 | 30 Dec 2023 | - | - | 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.