

Anil Hastkala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Anil Hastkala Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.23 Cr and 1 satisfied charge worth Rs 0.73 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 14 Feb 2020 for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
- Others : 0.23 Cr
₹122.50 lakh
₹7.30 lakh
2
Punjab National Bank
Creation
14 Feb 2020
₹22.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349239 View Details | Punjab National Bank | ₹ 7.30 | 10 Apr 2012 | - | 11 Feb 2019 | Satisfied |
| 100326808 View Details | Others | ₹ 22.50 | 14 Feb 2020 | - | - | Open |
| 80004144 View Details | Punjab National Bank | ₹ 100.00 | 06 Mar 2002 | 20 Jan 2015 | - | 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.