Aneri Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aneri Construction Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.33 Cr and 10 satisfied charges worth Rs 14.15 Cr. The most recent charge was created on 28 Mar 2024 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.33 Cr
₹1,833.30 lakh
₹1,414.67 lakh
5
Others
Modification
03 Sep 2024
₹1,224.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898455 View Details | Others | ₹ 100.00 | 28 Mar 2024 | - | 15 Jun 2024 | Satisfied |
| 100387709 View Details | Others | ₹ 343.44 | 26 Oct 2020 | - | 28 Apr 2023 | Satisfied |
| 100230079 View Details | Others | ₹ 488.00 | 15 Oct 2018 | - | 30 Oct 2020 | Satisfied |
| 10325879 View Details | Kotak Mahindra Bank Limited | ₹ 6.83 | 07 Dec 2011 | - | 04 May 2018 | Satisfied |
| 10340479 View Details | Srei Equipment Finance Private Limited | ₹ 307.00 | 15 Feb 2012 | - | 20 Feb 2018 | Satisfied |
| 10316631 View Details | Kotak Mahindra Bank Limited | ₹ 50.24 | 14 Nov 2011 | - | 02 Feb 2018 | Satisfied |
| 100100831 View Details | Others | ₹ 30.00 | 15 Mar 2017 | - | 29 Jan 2018 | Satisfied |
| 10447937 View Details | Central Bank Of India | ₹ 34.50 | 19 Aug 2013 | - | 29 Dec 2017 | Satisfied |
| 100101763 View Details | Others | ₹ 30.00 | 15 Mar 2017 | - | 27 Dec 2017 | Satisfied |
| 10309124 View Details | Tata Capital Limited | ₹ 24.65 | 31 Aug 2011 | - | 27 Dec 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.