Anant Automats Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Active
Anant Automats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Automats Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.62 Cr and 1 satisfied charge worth Rs 7.40 M. The largest open charges are held by Axis Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 29 Oct 2020 in favour of Axis Bank Limited for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.05 Cr
- Oriental Bank Of Commerce : 0.57 Cr
₹2.62 crore
₹0.74 crore
3
Axis Bank Limited
Modification
06 Mar 2023
₹2.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274878 View Details | Others | ₹ 0.74 | 28 Jan 1998 | 28 Feb 2019 | 13 Jan 2021 | Satisfied |
| 100395992 View Details | Axis Bank Limited | ₹ 2.05 | 29 Oct 2020 | 06 Mar 2023 | - | Open |
| 10160112 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 18 Apr 2009 | - | - | Open |
| 90278037 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 05 Nov 2005 | - | - | Open |
| 90277867 View Details | Oriental Bank Of Commerce | ₹ 0.19 | 26 Feb 2005 | - | - | Open |
| 90274926 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 28 Apr 1998 | 29 Jan 2003 | - | 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.