Anandtex International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anandtex International Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 168.52 Cr and 2 satisfied charges worth Rs 120.53 Cr. The largest open charges are held by Bank Of India, Bank Of Inida Panipat Mid Corporate Branch and Dewan Housing Finance Corporation Limited. The most recent charge was created on 31 Oct 2015 in favour of Dewan Housing Finance Corporation Limited for Rs 3.51 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 133.52 Cr
- Bank Of Inida Panipat Mid Corporate Branch : 34.65 Cr
- Dewan Housing Finance Corporation Limited : 0.35 Cr
₹168.52 crore
₹120.53 crore
4
Bank Of India
Creation
31 Oct 2015
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376350 View Details | State Bank Of India | ₹ 97.03 | 28 Aug 2012 | 08 Oct 2012 | 21 Feb 2014 | Satisfied |
| 10398945 View Details | Bank Of India | ₹ 23.50 | 26 Dec 2012 | - | 18 Jul 2013 | Satisfied |
| 10600230 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.35 | 31 Oct 2015 | - | - | Open |
| 10516717 View Details | Bank Of Inida Panipat Mid Corporate Branch | ₹ 34.65 | 02 Jul 2014 | - | - | Open |
| 10465080 View Details | Bank Of India | ₹ 105.00 | 16 Nov 2013 | 09 Jun 2015 | - | Open |
| 10465079 View Details | Bank Of India | ₹ 28.52 | 16 Nov 2013 | 05 Mar 2015 | - | 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.