Anbu Textiles Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Madurai, Tamil Nadu (India) Active
Anbu Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anbu Textiles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 6 satisfied charges worth Rs 10.16 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 19 Apr 2011 in favour of Bank Of Baroda for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.75 Cr
₹9.75 crore
₹10.16 crore
4
Bank Of Baroda
Modification
10 Jan 2012
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221328 View Details | Axis Bank Limited | ₹ 0.31 | 20 Apr 2010 | - | 15 Jun 2011 | Satisfied |
| 10164396 View Details | Axis Bank Limited | ₹ 6.50 | 20 Jun 2009 | 28 Mar 2011 | 15 Jun 2011 | Satisfied |
| 10140652 View Details | Axis Bank Limited | ₹ 0.40 | 05 Jan 2009 | - | 15 Jun 2011 | Satisfied |
| 10095945 View Details | Axis Bank Ltd | ₹ 1.70 | 03 Jan 2008 | 10 Mar 2008 | 15 Jul 2009 | Satisfied |
| 90289107 View Details | Canara Bank | ₹ 0.85 | 21 Nov 2003 | 12 Oct 2007 | 29 Jan 2008 | Satisfied |
| 90295029 View Details | Canara Bank | ₹ 0.40 | 01 Nov 2003 | 20 Nov 2004 | 29 Jan 2008 | Satisfied |
| 10314023 View Details | Bank Of Baroda | ₹ 9.75 | 19 Apr 2011 | 10 Jan 2012 | - | 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.