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Aneevi Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aneevi Packaging Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.64 Cr and 3 satisfied charges worth Rs 7.95 M. The most recent charge was created on 06 Jun 2020 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.64 Cr

₹263.75 lakh

₹79.50 lakh

3

Others

Creation

06 Jun 2020

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348701 View DetailsState Bank Of India₹ 40.00 06 Apr 201216 Dec 201403 Jan 2017 Satisfied 4000000.0
10076797 View DetailsUnion Bank Of India₹ 9.50 15 Sep 2007-29 Feb 2012 Satisfied 950000.0
10076799 View DetailsUnion Bank Of India₹ 30.00 15 Sep 200731 Aug 201029 Feb 2012 Satisfied 3000000.0
100342741 View DetailsOthers₹ 29.00 06 Jun 2020-- Open 2900000.0
100318745 View DetailsOthers₹ 40.75 29 Jan 2020-- Open 4075000.0
100318751 View DetailsOthers₹ 17.00 29 Jan 2020-- Open 1700000.0
100075117 View DetailsOthers₹ 32.00 07 Jan 201716 May 2018- Open 3200000.0
100075121 View DetailsOthers₹ 70.00 07 Jan 201716 May 2018- Open 7000000.0
100074936 View DetailsOthers₹ 75.00 04 Jan 201716 May 2018- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.