Anil Rubber Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Rubber Mills Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.92 Cr and 5 satisfied charges worth Rs 7.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Mar 2022 in favour of Axis Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
- Axis Bank Limited : 0.62 Cr
₹5.92 crore
₹7.35 crore
6
Others
Satisfaction
19 Sep 2024
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351987 View Details | Others | ₹ 0.53 | 19 Jun 2020 | 23 Jun 2020 | 19 Sep 2024 | Satisfied |
| 10361884 View Details | Icici Bank Limited | ₹ 0.24 | 29 May 2012 | - | 19 Sep 2024 | Satisfied |
| 10163720 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.25 | 26 Jun 2009 | - | 28 Jul 2011 | Satisfied |
| 80051748 View Details | Centra Bank Of India | ₹ 2.05 | 16 Sep 1992 | 28 Sep 2001 | 10 Aug 2009 | Satisfied |
| 80052241 View Details | Central Bank Of India | ₹ 0.28 | 16 Sep 1992 | - | 10 Aug 2009 | Satisfied |
| 100547856 View Details | Axis Bank Limited | ₹ 0.62 | 08 Mar 2022 | - | - | Open |
| 100550763 View Details | Others | ₹ 0.30 | 17 Feb 2022 | - | - | Open |
| 10302218 View Details | Others | ₹ 5.00 | 25 Jul 2011 | 31 Jul 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.