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Anant Extrusions Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anant Extrusions Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.38 Cr and 11 satisfied charges worth Rs 23.62 Cr. The most recent charge was created on 01 Sep 2023 for Rs 2.57 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.38 Cr

₹7.38 crore

₹23.62 crore

3

Bank Of India

Creation

01 Sep 2023

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525384 View DetailsBank Of India₹ 0.46 22 Sep 2014-30 Jul 2019 Satisfied 4600000.0
10261469 View DetailsBank Of India₹ 1.45 25 Oct 2010-30 Jul 2019 Satisfied 14500000.0
10153855 View DetailsBank Of India₹ 0.06 26 Mar 2009-30 Jul 2019 Satisfied 619000.0
10110998 View DetailsBank Of India₹ 7.71 29 Jun 200722 Sep 201430 Jul 2019 Satisfied 77100000.0
10078070 View DetailsBank Of India₹ 6.00 14 Oct 200622 Sep 201430 Jul 2019 Satisfied 60000000.0
90236466 View DetailsState Bank Of India₹ 1.94 10 Oct 2005-06 Mar 2013 Satisfied 19375000.0
90236451 View DetailsState Bank Of India₹ 0.50 10 Aug 2005-06 Mar 2013 Satisfied 5000000.0
90187674 View DetailsState Bank Of India₹ 1.75 09 Mar 199503 Sep 199606 Mar 2013 Satisfied 17500000.0
90188585 View DetailsState Bank Of India₹ 1.75 09 Mar 1995-06 Mar 2013 Satisfied 17500000.0
90188470 View DetailsState Bank Of India₹ 1.30 20 Feb 199331 Mar 199306 Mar 2013 Satisfied 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.