Anasuya Spinners Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Telangana (India) Inactive
Anasuya Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anasuya Spinners Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 27.01 Cr. The largest open charges are held by Industrial Development Bank Of Idnia, State Bank Of India and Canara Bank. The most recent charge was created on 26 Apr 1997 in favour of Canara Bank for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of Idnia : 15.70 Cr
- State Bank Of India : 9.31 Cr
- Canara Bank : 2.00 Cr
₹2,700.50 lakh
-
3
Industrial Development Bank Of Idnia
Modification
26 Apr 1997
₹255.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343168 View Details | Canara Bank | ₹ 109.50 | 26 Apr 1997 | - | - | Open |
| 90343158 View Details | State Bank Of India | ₹ 255.50 | 22 Feb 1997 | - | - | Open |
| 90343085 View Details | Industrial Development Bank Of Idnia | ₹ 327.00 | 12 Mar 1996 | 06 Jun 1996 | - | Open |
| 90343046 View Details | Industrial Development Bank Of Idnia | ₹ 90.00 | 20 Jul 1995 | 06 Dec 1995 | - | Open |
| 90340872 View Details | Canara Bank | ₹ 90.00 | 20 Jul 1995 | 06 Dec 1995 | - | Open |
| 90343041 View Details | Industrial Development Bank Of Idnia | ₹ 427.00 | 29 May 1995 | 06 Dec 1995 | - | Open |
| 90340868 View Details | State Bank Of India | ₹ 210.00 | 28 Apr 1995 | 06 Dec 1995 | - | Open |
| 90343021 View Details | State Bank Of India | ₹ 255.50 | 22 Feb 1995 | 26 Apr 1997 | - | Open |
| 90342991 View Details | Industrial Development Bank Of Idnia | ₹ 226.00 | 16 Sep 1994 | 06 Dec 1995 | - | Open |
| 90342987 View Details | Industrial Development Bank Of Idnia | ₹ 226.00 | 29 Aug 1994 | - | - | 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.