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Ananthapuri Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ananthapuri Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.48 M. The largest open charges are held by State Bank Of Travancore and Sundaram Finance Limited. The most recent charge was created on 02 Mar 2005 in favour of Sundaram Finance Limited for Rs 0.67 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.88 Cr
  • Sundaram Finance Limited : 0.07 Cr

₹94.82 lakh

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2

State Bank Of Travancore

Modification

14 Feb 2006

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020489 View DetailsSundaram Finance Limited₹ 6.67 02 Mar 2005-- Open 666900.0
90017530 View DetailsState Bank Of Travancore₹ 10.60 23 Sep 1999-- Open 1060000.0
80000427 View DetailsState Bank Of Travancore₹ 35.00 13 Jul 199914 Feb 2006- Open 3500000.0
90017442 View DetailsState Bank Of Travancore₹ 42.55 13 Jul 199914 Feb 2006- Open 4255000.0
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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.