Anil Technoplus Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Technoplus Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 89.50 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 07 Feb 2014 in favour of Axis Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- Idbi Bank Limited : 29.50 Cr
₹89.50 crore
-
2
Axis Bank Limited
Modification
21 Feb 2015
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480512 View Details | Axis Bank Limited | ₹ 60.00 | 07 Feb 2014 | 21 Feb 2015 | - | Open |
| 10291651 View Details | Idbi Bank Limited | ₹ 14.75 | 18 Jun 2011 | 21 Feb 2014 | - | Open |
| 10291648 View Details | Idbi Bank Limited | ₹ 14.75 | 20 May 2011 | 21 Feb 2014 | - | 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.