Anandsons Overseas Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anandsons Overseas Trading Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.20 Cr and 12 satisfied charges worth Rs 11.32 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jun 2020 in favour of Canara Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.20 Cr
₹11.20 crore
₹11.32 crore
1
Canara Bank
Satisfaction
23 Jan 2024
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150471 View Details | Canara Bank | ₹ 7.40 | 17 Sep 2007 | - | 23 Jan 2024 | Satisfied |
| 90219865 View Details | Canara Bank | ₹ 0.50 | 06 Aug 2004 | - | 23 Jan 2024 | Satisfied |
| 90219712 View Details | Canara Bank | ₹ 0.50 | 12 Jun 1998 | 21 Mar 2000 | 23 Jan 2024 | Satisfied |
| 90219709 View Details | Canara Bank | ₹ 1.45 | 30 Apr 1998 | - | 23 Jan 2024 | Satisfied |
| 90242148 View Details | Canara Bank | ₹ 0.60 | 02 Aug 1997 | 17 Sep 2007 | 23 Jan 2024 | Satisfied |
| 90219689 View Details | Canara Bank | ₹ 0.40 | 28 Jul 1997 | - | 23 Jan 2024 | Satisfied |
| 90219586 View Details | Canara Bank | ₹ 0.25 | 08 Nov 1993 | - | 23 Jan 2024 | Satisfied |
| 90218941 View Details | Canara Bank | ₹ 0.05 | 07 Aug 1992 | 07 Aug 1992 | 23 Jan 2024 | Satisfied |
| 90218935 View Details | Canara Bank | ₹ 0.05 | 04 Mar 1992 | 04 Jun 1992 | 23 Jan 2024 | Satisfied |
| 90218736 View Details | Canara Bank | ₹ 0.05 | 04 Mar 1982 | 25 Oct 1993 | 23 Jan 2024 | Satisfied |
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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.