Ananth Oil Extractions Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananth Oil Extractions Private Ltd has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 10.75 Cr. The most recent charge was created on 16 Jan 2023 in favour of State Bank Of India for Rs 3.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.17 Cr
- Kerala Financial Corporation : 2.24 Cr
- Punjab National Bank : 1.96 Cr
- The Dhanalakshmi Bank Ltd. : 0.28 Cr
- Lakshmi Gene Al Finance Ltd. : 0.04 Cr
- Others : 0.06 Cr
-
₹10.75 crore
7
State Bank Of India
Satisfaction
21 Jun 2024
₹5.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348280 View Details | State Bank Of India | ₹ 5.07 | 22 Mar 2012 | 12 Jan 2023 | 21 Jun 2024 | Satisfied |
| 100672031 View Details | State Bank Of India | ₹ 0.38 | 16 Jan 2023 | - | 09 Apr 2024 | Satisfied |
| 100343598 View Details | State Bank Of India | ₹ 0.53 | 28 May 2020 | - | 09 Apr 2024 | Satisfied |
| 10569092 View Details | State Bank Of India | ₹ 0.08 | 23 Apr 2015 | - | 22 Jul 2020 | Satisfied |
| 10407606 View Details | State Bank Of India | ₹ 0.11 | 04 Feb 2013 | - | 22 Jul 2020 | Satisfied |
| 10336012 View Details | Punjab National Bank | ₹ 0.18 | 28 Jan 2012 | - | 30 Jan 2020 | Satisfied |
| 10253114 View Details | Punjab National Bank | ₹ 0.06 | 29 Oct 2010 | - | 06 Nov 2013 | Satisfied |
| 10209142 View Details | Punjab National Bank | ₹ 0.03 | 05 Feb 2010 | - | 30 Aug 2012 | Satisfied |
| 10195921 View Details | Punjab National Bank | ₹ 0.06 | 26 Nov 2009 | - | 30 Aug 2012 | Satisfied |
| 10028137 View Details | Punjab National Bank | ₹ 0.80 | 22 Nov 2006 | - | 29 Mar 2012 | 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.