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Anantha Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anantha Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.40 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Ksiidc Ltd, Lakshmi Vilas Bank Limited and State Bank Of India. The most recent charge was created on 31 Mar 2017 in favour of State Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ksiidc Ltd : 15.00 Cr
  • Lakshmi Vilas Bank Limited : 2.40 Cr
  • State Bank Of India : 2.00 Cr

₹19.40 crore

₹2.50 crore

4

Ksiidc Ltd

Creation

31 Mar 2017

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90197192 View DetailsKarnataka State Industrial Investment & Development Corp Ltd₹ 2.50 27 Mar 199727 Mar 199702 Nov 2007 Satisfied 25000000.0
100140328 View DetailsState Bank Of India₹ 2.00 31 Mar 2017-- Open 20000000.0
10175568 View DetailsLakshmi Vilas Bank Limited₹ 2.40 23 Jul 200931 Dec 2013- Open 24000000.0
80038923 View DetailsKsiidc Ltd₹ 2.50 27 Mar 1997-- Open 25000000.0
80038924 View DetailsKsiidc Ltd₹ 2.50 27 Mar 1997-- Open 25000000.0
80038925 View DetailsKsiidc Ltd₹ 2.50 27 Mar 1997-- Open 25000000.0
80039273 View DetailsKsiidc Ltd₹ 2.50 27 Mar 1997-- Open 25000000.0
80039274 View DetailsKsiidc Ltd₹ 2.50 27 Mar 1997-- Open 25000000.0
80039275 View DetailsKsiidc Ltd₹ 2.50 27 Mar 1997-- Open 25000000.0
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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.