Anil Apartments Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Anil Apartments Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Apartments Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.80 Cr. The most recent charge was created on 18 Sep 2020 in favour of State Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Baroda Limited : 9.80 Cr
- State Bank Of India : 1.00 Cr
-
₹1,080.08 lakh
2
The Bank Of Baroda Limited
Satisfaction
26 Oct 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375885 View Details | State Bank Of India | ₹ 100.00 | 18 Sep 2020 | - | 26 Oct 2021 | Satisfied |
| 90249014 View Details | The Bank Of Baroda Limited | ₹ 980.08 | 03 May 2002 | 07 Nov 2008 | 20 Jan 2020 | 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.