Anil Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 3 satisfied charges worth Rs 13.26 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Oct 2023 in favour of Yes Bank Limited for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.25 Cr
₹6.25 crore
₹13.26 crore
3
Vijaya Bank
Modification
28 Jun 2024
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530264 View Details | Others | ₹ 3.50 | 05 Jan 2022 | 17 Jan 2022 | 03 Nov 2023 | Satisfied |
| 100030003 View Details | Others | ₹ 3.26 | 07 Jan 2016 | 10 Jun 2020 | 17 Jan 2022 | Satisfied |
| 10510690 View Details | Vijaya Bank | ₹ 6.50 | 28 Jun 2014 | - | 17 Jan 2022 | Satisfied |
| 100821859 View Details | Yes Bank Limited | ₹ 6.25 | 28 Oct 2023 | 28 Jun 2024 | - | 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.