Last Updated:

Anas Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anas Motors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.08 Cr and 6 satisfied charges worth Rs 21.96 Cr. The most recent charge was created on 15 Sep 2012 for Rs 8.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.08 Cr

₹8.08 crore

₹21.96 crore

4

Dena Bank

Modification

09 Nov 2022

₹8.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060318 View DetailsCenturion Bank Limited₹ 0.30 29 Sep 2005-18 Sep 2019 Satisfied 3000000.0
10223550 View DetailsState Bank Of India₹ 4.50 07 Jun 201003 Jul 201207 Dec 2012 Satisfied 45000000.0
10222032 View DetailsState Bank Of India₹ 4.50 08 May 201003 Jul 201207 Dec 2012 Satisfied 45000000.0
10078517 View DetailsDena Bank₹ 10.00 02 Apr 200719 Oct 200703 Jul 2010 Satisfied 100000000.0
80009979 View DetailsDena Bank₹ 2.25 15 Oct 199801 Jun 200903 Jul 2010 Satisfied 22500000.0
80009981 View DetailsDena Bank₹ 0.41 15 Oct 1998-03 Jul 2010 Satisfied 4050000.0
10375793 View DetailsOthers₹ 8.08 15 Sep 201209 Nov 2022- Open 80790000.0
Premium access

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.