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Anil Plantations Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anil Plantations Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 Cr and 7 satisfied charges worth Rs 1.33 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 06 Feb 2019 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.27 Cr
  • Others : 0.50 Cr

₹2.77 crore

₹1.33 crore

3

Union Bank Of India

Creation

06 Feb 2019

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80064607 View DetailsTea Board₹ 0.51 31 Mar 1996-24 Feb 2012 Satisfied 5110990.0
80064654 View DetailsTea Board₹ 0.40 31 Mar 1994-24 Feb 2012 Satisfied 3950000.0
80064609 View DetailsTea Board₹ 0.17 22 Aug 1991-24 Feb 2012 Satisfied 1725000.0
80064606 View DetailsTea Board₹ 0.17 15 Sep 198915 Sep 198924 Feb 2012 Satisfied 1725000.0
80064610 View DetailsTea Board₹ 0.04 16 Jan 1986-24 Feb 2012 Satisfied 425000.0
80064611 View DetailsTea Board₹ 0.02 16 Jan 1984-24 Feb 2012 Satisfied 220000.0
80064608 View DetailsTea Board₹ 0.01 13 Oct 1982-24 Feb 2012 Satisfied 100000.0
100246618 View DetailsOthers₹ 0.50 06 Feb 2019-- Open 5000000.0
10363134 View DetailsUnion Bank Of India₹ 2.27 01 Jun 201209 Feb 2015- Open 22680000.0
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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.