Anazeal Analyticals & Research Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anazeal Analyticals & Research Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 12 Aug 2010 in favour of The Saraswat Co-Operative Bank Ltd for Rs 1.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 2.81 Cr
- The Saraswat Co-Op Bank Ltd : 2.04 Cr
-
₹4.85 crore
2
The Saraswat Co-Operative Bank Ltd
Satisfaction
13 Nov 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301213 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.11 | 12 Aug 2010 | - | 13 Nov 2017 | Satisfied |
| 10301254 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.70 | 12 Aug 2010 | - | 13 Nov 2017 | Satisfied |
| 10074626 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.54 | 25 Oct 2007 | - | 13 Nov 2017 | Satisfied |
| 10007700 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.50 | 02 Jun 2006 | - | 13 Nov 2017 | Satisfied |
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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.