Anantha Polyproducts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anantha Polyproducts Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.95 Cr and 2 satisfied charges worth Rs 1.28 Cr. The most recent charge was created on 29 Feb 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.95 Cr
₹2,094.75 lakh
₹127.80 lakh
3
Others
Creation
29 Feb 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285972 View Details | Tamilnadu Mercanitle Bank Ltd | ₹ 63.90 | 31 Jan 2001 | 08 Mar 2004 | 18 Dec 2020 | Satisfied |
| 90286367 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 63.90 | 31 Jan 2001 | 08 Mar 2004 | 18 Dec 2020 | Satisfied |
| 100925618 View Details | Others | ₹ 200.00 | 29 Feb 2024 | - | - | Open |
| 10582636 View Details | Others | ₹ 1,894.75 | 12 Apr 2013 | 24 Sep 2021 | - | 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.