Anant Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.17 Cr. The most recent charge was created on 31 Mar 2015 in favour of State Bank Of India for Rs 10.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.92 Cr
- Hdfc Bank Limited : 5.50 Cr
- Union Bank Of India : 0.75 Cr
₹11.96 crore
₹17.17 crore
3
State Bank Of India
Satisfaction
19 Oct 2022
₹10.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561241 View Details | State Bank Of India | ₹ 10.92 | 31 Mar 2015 | 25 Mar 2022 | 19 Oct 2022 | Satisfied |
| 10422976 View Details | Hdfc Bank Limited | ₹ 5.50 | 11 Apr 2013 | 27 Sep 2013 | 05 Jan 2016 | Satisfied |
| 10379750 View Details | Union Bank Of India | ₹ 0.75 | 12 Sep 2012 | - | 29 May 2013 | Satisfied |
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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.