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Anil Mechatronix Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anil Mechatronix Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 02 Jan 2019 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 0.70 Cr
-

₹220.00 lakh

2

Others

Satisfaction

25 Sep 2020

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228684 View DetailsOthers₹ 90.00 01 Jan 2019-25 Sep 2020 Satisfied 9000000.0
100228686 View DetailsOthers₹ 60.00 02 Jan 2019-29 May 2020 Satisfied 6000000.0
10332602 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 70.00 05 Jan 2012-05 Oct 2016 Satisfied 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.