Anant Dudh P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Dudh P Ltd has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 61.74 Cr and 3 satisfied charges worth Rs 2.95 Cr. The largest open charges are held by Bank Of Maharashtra, Icici Bank Ltd and State Bank Of India. The most recent charge was created on 15 Sep 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.98 Cr
- Bank Of Maharashtra : 6.99 Cr
- Icici Bank Ltd : 0.75 Cr
- State Bank Of India : 0.02 Cr
₹61.74 crore
₹2.95 crore
5
Others
Creation
15 Sep 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508546 View Details | The Kurla Nagarik Sahakari Bank Ltd. | ₹ 1.50 | 07 Jul 2014 | - | 23 Nov 2020 | Satisfied |
| 10361907 View Details | Bank Of Maharashtra | ₹ 1.15 | 07 Jun 2012 | 12 Jun 2012 | 13 Nov 2019 | Satisfied |
| 10361903 View Details | Bank Of Maharashtra | ₹ 0.30 | 02 Jun 2012 | 07 Jun 2012 | 13 Nov 2019 | Satisfied |
| 100621539 View Details | Others | ₹ 3.00 | 15 Sep 2022 | - | - | Open |
| 100554017 View Details | Others | ₹ 1.05 | 14 Mar 2022 | - | - | Open |
| 100441858 View Details | Others | ₹ 2.25 | 23 Mar 2021 | - | - | Open |
| 100367754 View Details | Others | ₹ 0.75 | 15 May 2020 | - | - | Open |
| 100120655 View Details | Others | ₹ 11.00 | 18 Jul 2017 | 14 Jun 2019 | - | Open |
| 10259698 View Details | Others | ₹ 6.73 | 18 Mar 2009 | 10 Aug 2017 | - | Open |
| 10261277 View Details | Others | ₹ 29.20 | 18 Mar 2009 | 18 Mar 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.