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Anant Refractory Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anant Refractory Products Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.95 M and 11 satisfied charges worth Rs 1.60 Cr. The open charge is held by The Sangli Zilla Kamgar Co-Op. Bank Ltd.. The most recent charge was created on 15 Jan 2014 in favour of Sangli Urban Co-Operative Bank Limited for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • The Sangli Zilla Kamgar Co-Op. Bank Ltd. : 0.10 Cr

₹9.50 lakh

₹160.40 lakh

5

Sangli Urbban Co-Op. Bank Ltd.

Satisfaction

09 May 2019

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475729 View DetailsSangli Urban Co-Operative Bank Limited₹ 9.00 15 Jan 2014-09 May 2019 Satisfied 900000.0
10273251 View DetailsSangli Urban Co-Operative Bank Limited₹ 4.50 19 Jan 2011-09 May 2019 Satisfied 450000.0
10164268 View DetailsSangli Urban Co-Operative Bank Limited₹ 5.25 06 Jun 2009-09 May 2019 Satisfied 525000.0
10145414 View DetailsSangli Urban Co-Operative Bank Limited₹ 25.00 19 Feb 2009-09 May 2019 Satisfied 2500000.0
10082721 View DetailsSangli Urban Co-Op Bank Ltd₹ 9.00 13 Oct 2007-09 May 2019 Satisfied 900000.0
90165428 View DetailsSangli Urbban Co-Op. Bank Ltd.₹ 10.15 17 Sep 200111 Oct 200209 May 2019 Satisfied 1015000.0
80067598 View DetailsThe Sangli Urban Co-Operative Bank Limited₹ 10.00 27 Oct 1998-09 May 2019 Satisfied 1000000.0
90162465 View DetailsSangli Urbban Co-Op. Bank Ltd.₹ 7.50 06 Mar 199131 Mar 199409 May 2019 Satisfied 750000.0
90164907 View DetailsSangli Urbban Co-Op. Bank Ltd.₹ 12.50 06 Mar 199131 Mar 199409 May 2019 Satisfied 1250000.0
80067597 View DetailsSangli Urban Co-Operative Bank Limited₹ 7.50 28 Mar 1989-09 May 2019 Satisfied 750000.0
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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

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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.