Ananyaa Fabrics Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Ahmedabad, Gujarat (India) Active
Ananyaa Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananyaa Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.99 Cr and 2 satisfied charges worth Rs 3.66 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Sep 2016 for Rs 1.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.99 Cr
₹8.99 crore
₹3.66 crore
3
Axis Bank Limited
Satisfaction
31 Mar 2021
₹1.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050738 View Details | Others | ₹ 1.66 | 02 Sep 2016 | 28 Aug 2018 | 31 Mar 2021 | Satisfied |
| 10519510 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 28 Aug 2014 | 05 Mar 2015 | 01 Sep 2015 | Satisfied |
| 10597558 View Details | Axis Bank Limited | ₹ 4.37 | 22 Sep 2015 | 20 Jun 2016 | - | Open |
| 10597813 View Details | Axis Bank Limited | ₹ 4.62 | 16 Jul 2015 | 25 Jun 2020 | - | 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.