Anb Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anb Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 04 Jun 2016 for Rs 6.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.20 Cr
- State Bank Of Travancore : 1.27 Cr
-
₹747.00 lakh
2
Others
Satisfaction
15 Feb 2023
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041781 View Details | Others | ₹ 620.00 | 04 Jun 2016 | 30 Aug 2021 | 15 Feb 2023 | Satisfied |
| 10144729 View Details | State Bank Of Travancore | ₹ 106.00 | 21 Jan 2009 | - | 13 Jun 2014 | Satisfied |
| 10051476 View Details | State Bank Of Travancore | ₹ 21.00 | 27 Apr 2007 | - | 07 May 2014 | 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.