Anantha Refinery Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Karnataka, India.
1991 Challakere, Karnataka (India) Active
Anantha Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anantha Refinery Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.69 Cr. The most recent charge was created on 24 Sep 2020 in favour of Axis Bank Limited for Rs 6.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 8.00 Cr
- Others : 6.66 Cr
- Axis Bank Limited : 6.03 Cr
- State Bank Of Mysore : 5.00 Cr
-
₹25.69 crore
4
Corporation Bank
Satisfaction
13 Jun 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342048 View Details | Corporation Bank | ₹ 8.00 | 23 Feb 2012 | 28 Dec 2012 | 13 Jun 2022 | Satisfied |
| 100388706 View Details | Axis Bank Limited | ₹ 6.03 | 24 Sep 2020 | 09 Feb 2021 | 26 May 2022 | Satisfied |
| 100298654 View Details | Others | ₹ 6.66 | 20 Oct 2019 | - | 19 Nov 2020 | Satisfied |
| 80021108 View Details | State Bank Of Mysore | ₹ 5.00 | 03 Dec 1993 | 30 Sep 2008 | 18 Nov 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.