Anil Fabrics Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbai, Maharashtra (India) Active
Anil Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.69 M. The largest open charges are held by The State Bank Of India, Citi Bank and Syndicate Bank. The most recent charge was created on 08 Apr 1988 in favour of The State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The State Bank Of India : 0.40 Cr
- Citi Bank : 0.25 Cr
- Syndicate Bank : 0.02 Cr
₹66.90 lakh
-
3
The State Bank Of India
Creation
08 Apr 1988
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90375238 View Details | The State Bank Of India | ₹ 40.00 | 08 Apr 1988 | - | - | Open |
| 90375161 View Details | Citi Bank | ₹ 25.40 | 18 May 1987 | - | - | Open |
| 90386378 View Details | Syndicate Bank | ₹ 1.50 | 01 Jul 1977 | - | - | Open |
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.