Anil Texfab Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Ahmedabad, Gujarat (India) Active
Anil Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Texfab Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.56 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 23 Jun 2020 for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.56 Cr
₹255.50 lakh
₹25.00 lakh
2
Others
Creation
23 Jun 2020
₹25.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106717 View Details | Punjab National Bank | ₹ 25.00 | 07 Mar 2003 | 12 Jan 2010 | 28 Nov 2013 | Satisfied |
| 100351713 View Details | Others | ₹ 25.50 | 23 Jun 2020 | - | - | Open |
| 100244624 View Details | Others | ₹ 130.00 | 07 Mar 2019 | - | - | Open |
| 10615257 View Details | Others | ₹ 100.00 | 28 Dec 2015 | 16 Feb 2017 | - | 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.