Anil Brothers Decorators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Brothers Decorators Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.29 Cr and 4 satisfied charges worth Rs 20.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2023 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.29 Cr
₹128.55 lakh
₹2,092.36 lakh
3
Andhra Bank
Creation
04 May 2023
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063336 View Details | Andhra Bank | ₹ 2,000.00 | 15 Dec 2004 | 28 Feb 2013 | 31 Dec 2016 | Satisfied |
| 90061978 View Details | Andhra Bank | ₹ 45.00 | 29 Apr 2000 | 12 Sep 2001 | 31 Dec 2016 | Satisfied |
| 90061158 View Details | Andhra Bank | ₹ 45.00 | 14 May 1997 | - | 31 Dec 2016 | Satisfied |
| 90059719 View Details | State Bank Of India | ₹ 2.36 | 20 Nov 1988 | 20 Nov 1988 | 17 Jun 2011 | Satisfied |
| 100738451 View Details | Hdfc Bank Limited | ₹ 34.00 | 04 May 2023 | - | - | Open |
| 100698572 View Details | Hdfc Bank Limited | ₹ 12.00 | 16 Mar 2023 | - | - | Open |
| 100680643 View Details | Hdfc Bank Limited | ₹ 70.00 | 30 Oct 2022 | - | - | Open |
| 100583098 View Details | Hdfc Bank Limited | ₹ 12.55 | 20 Apr 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.