Anheena Engineering Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Anheena Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anheena Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.42 Cr. The most recent charge was created on 19 Mar 2013 in favour of Religare Finvest Limited for Rs 1.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 5.87 Cr
- Rupee Co-Op Bank Ltd. : 1.35 Cr
- Rupee Co-Operative Bank Ltd. : 1.20 Cr
-
₹842.00 lakh
3
Religare Finvest Limited
Satisfaction
29 Mar 2022
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10415511 View Details | Religare Finvest Limited | ₹ 107.00 | 19 Mar 2013 | - | 29 Mar 2022 | Satisfied |
| 10317613 View Details | Religare Finvest Limited | ₹ 480.00 | 31 Oct 2011 | - | 29 Mar 2022 | Satisfied |
| 90082699 View Details | Rupee Co-Op Bank Ltd. | ₹ 35.00 | 15 Jan 2001 | - | 05 Aug 2011 | Satisfied |
| 90091111 View Details | Rupee Co-Op Bank Ltd. | ₹ 35.00 | 06 Dec 1999 | 23 Feb 2001 | 05 Aug 2011 | Satisfied |
| 90090724 View Details | Rupee Co-Op Bank Ltd. | ₹ 65.00 | 29 Jun 1998 | - | 05 Aug 2011 | Satisfied |
| 90085225 View Details | Rupee Co-Operative Bank Ltd. | ₹ 120.00 | 06 Dec 1999 | 20 Sep 2008 | 04 Aug 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.