Anant Infra Glasses India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Infra Glasses India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.10 Cr and 2 satisfied charges worth Rs 9.12 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Aug 2024 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.92 Cr
- Others : 0.18 Cr
₹10.10 crore
₹9.12 crore
3
State Bank Of India
Creation
23 Aug 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271684 View Details | Others | ₹ 0.12 | 05 Jun 2019 | - | 26 Apr 2024 | Satisfied |
| 10536754 View Details | Syndicate Bank | ₹ 9.00 | 20 Oct 2014 | 01 Nov 2014 | 17 Feb 2017 | Satisfied |
| 100975632 View Details | Others | ₹ 0.11 | 23 Aug 2024 | - | - | Open |
| 100906858 View Details | Others | ₹ 0.07 | 31 Mar 2024 | - | - | Open |
| 100059067 View Details | State Bank Of India | ₹ 9.92 | 28 Sep 2016 | 16 Dec 2023 | - | 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.