Anglo Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anglo Bikes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 3.25 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 13 Oct 2009 in favour of Idbi Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.00 Cr
₹600.00 lakh
₹325.00 lakh
2
Idbi Bank Limited
Modification
31 Oct 2011
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183300 View Details | Punjab National Bank | ₹ 185.00 | 17 Aug 2004 | 28 Jan 2009 | 21 Jul 2011 | Satisfied |
| 90180763 View Details | Punjab National Bank | ₹ 60.00 | 08 Mar 2004 | 17 Aug 2004 | 21 Jul 2011 | Satisfied |
| 90182883 View Details | Punjab National Bank | ₹ 40.00 | 31 Aug 2001 | - | 21 Jul 2011 | Satisfied |
| 90182842 View Details | Punjab National Bank | ₹ 40.00 | 31 Mar 2001 | 17 Aug 2004 | 21 Jul 2011 | Satisfied |
| 10187936 View Details | Idbi Bank Limited | ₹ 600.00 | 13 Oct 2009 | 31 Oct 2011 | - | 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.