Anas Motors Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060318 View Details | Centurion Bank Limited | ₹ 0.30 | 29 Sep 2005 | - | 18 Sep 2019 | Satisfied |
| 10223550 View Details | State Bank Of India | ₹ 4.50 | 07 Jun 2010 | 03 Jul 2012 | 07 Dec 2012 | Satisfied |
| 10222032 View Details | State Bank Of India | ₹ 4.50 | 08 May 2010 | 03 Jul 2012 | 07 Dec 2012 | Satisfied |
| 10078517 View Details | Dena Bank | ₹ 10.00 | 02 Apr 2007 | 19 Oct 2007 | 03 Jul 2010 | Satisfied |
| 80009979 View Details | Dena Bank | ₹ 2.25 | 15 Oct 1998 | 01 Jun 2009 | 03 Jul 2010 | Satisfied |
| 80009981 View Details | Dena Bank | ₹ 0.41 | 15 Oct 1998 | - | 03 Jul 2010 | Satisfied |
| 10375793 View Details | Others | ₹ 8.08 | 15 Sep 2012 | 09 Nov 2022 | - | 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.