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Anant Urja Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anant Urja Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 Cr and 1 satisfied charge worth Rs 5.60 M. The largest open charges are held by National Mission On Bamboo Application ( Nmba) Tifac, Madhya Pradesh Finance Corporation and Canara Bank. The most recent charge was created on 12 Feb 2016 in favour of Madhya Pradesh Finance Corporation for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • National Mission On Bamboo Application ( Nmba) Tifac : 4.00 Cr
  • Madhya Pradesh Finance Corporation : 0.70 Cr
  • Canara Bank : 0.50 Cr

₹520.00 lakh

₹56.00 lakh

4

National Mission On Bamboo Application ( Nmba) Tifac

Satisfaction

23 Feb 2016

₹56.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10301555 View DetailsAllahabad Bank₹ 56.00 01 Aug 2011-23 Feb 2016 Satisfied 5600000.0
10624749 View DetailsMadhya Pradesh Finance Corporation₹ 70.00 12 Feb 2016-- Open 7000000.0
10519360 View DetailsCanara Bank₹ 50.00 21 Jul 2014-- Open 5000000.0
10279200 View DetailsNational Mission On Bamboo Application ( Nmba) Tifac₹ 400.00 18 Feb 2011-- Open 40000000.0
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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.