Anandi Silk Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Surat, Gujarat (India) Active
Anandi Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anandi Silk Mills Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.01 Cr and 3 satisfied charges worth Rs 5.66 Cr. The most recent charge was created on 06 Jan 2023 for Rs 2.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 48.01 Cr
₹4,801.00 lakh
₹566.27 lakh
2
Others
Modification
03 Jun 2024
₹2,073.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325516 View Details | Hdfc Bank Limited | ₹ 307.36 | 31 Jan 2020 | 25 Sep 2020 | 23 Dec 2022 | Satisfied |
| 100318937 View Details | Hdfc Bank Limited | ₹ 107.36 | 09 Jan 2020 | 14 Jul 2020 | 23 Dec 2022 | Satisfied |
| 10059284 View Details | Others | ₹ 151.55 | 14 Jul 2007 | 17 Oct 2017 | 18 Jan 2020 | Satisfied |
| 100670322 View Details | Others | ₹ 24.30 | 06 Jan 2023 | - | - | Open |
| 100670320 View Details | Others | ₹ 628.00 | 06 Jan 2023 | 06 May 2024 | - | Open |
| 100670315 View Details | Others | ₹ 59.90 | 06 Jan 2023 | - | - | Open |
| 100670269 View Details | Others | ₹ 2,073.80 | 06 Jan 2023 | 03 Jun 2024 | - | Open |
| 100670274 View Details | Others | ₹ 24.30 | 19 Nov 2022 | - | - | Open |
| 100670259 View Details | Others | ₹ 601.90 | 29 Oct 2022 | 30 Apr 2024 | - | Open |
| 100670298 View Details | Others | ₹ 1,388.80 | 28 Oct 2022 | - | - | 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.