Anil Sheet Grah Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Uttar Pradesh (India) Active
Anil Sheet Grah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Sheet Grah Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 4.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Oct 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹4.45 crore
2
Hdfc Bank Limited
Modification
04 Apr 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216504 View Details | Bank Of Baroda | ₹ 0.13 | 26 Mar 2010 | 29 Mar 2010 | 15 Nov 2024 | Satisfied |
| 80036573 View Details | Bank Of Baroda | ₹ 0.50 | 17 Feb 2006 | - | 15 Nov 2024 | Satisfied |
| 80036572 View Details | Bank Of Baroda | ₹ 2.50 | 17 Feb 2006 | 07 Aug 2007 | 15 Nov 2024 | Satisfied |
| 90277662 View Details | Bank Of Baroda | ₹ 0.12 | 17 Mar 2004 | - | 15 Nov 2024 | Satisfied |
| 90279883 View Details | Bank Of Baroda | ₹ 0.90 | 23 May 2001 | 29 Mar 2010 | 15 Nov 2024 | Satisfied |
| 90277245 View Details | Bank Of Baroda | ₹ 0.30 | 23 May 2001 | 29 Mar 2010 | 15 Nov 2024 | Satisfied |
| 101015487 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Oct 2024 | 04 Apr 2025 | - | 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.