Aniket Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aniket Metals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.50 Cr and 4 satisfied charges worth Rs 27.60 Cr. The most recent charge was created on 03 Aug 2012 for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
₹24.50 crore
₹27.60 crore
3
Others
Modification
11 May 2022
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097745 View Details | Dena Bank | ₹ 17.65 | 12 Mar 2008 | 11 Aug 2011 | 15 Jul 2019 | Satisfied |
| 10097944 View Details | Dena Bank- Overseas Branch | ₹ 6.90 | 12 Mar 2008 | - | 15 Jul 2019 | Satisfied |
| 10005690 View Details | Dena Bank | ₹ 2.55 | 28 Apr 2006 | - | 15 Jul 2019 | Satisfied |
| 90229057 View Details | Dena Bank | ₹ 0.50 | 14 Mar 1996 | 28 Apr 2006 | 15 Jul 2019 | Satisfied |
| 10372042 View Details | Others | ₹ 24.50 | 03 Aug 2012 | 11 May 2022 | - | 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.