Anil Thermoplastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Thermoplastics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.50 Cr. The largest open charges are held by Tamilnadu Industrial Investment Corporation Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 30 Mar 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnadu Industrial Investment Corporation Limited : 7.88 Cr
- State Bank Of India : 5.62 Cr
- Idbi Bank Limited : 2.00 Cr
- Others : 1.00 Cr
₹16.50 crore
-
4
Tamilnadu Industrial Investment Corporation Limited
Modification
06 Oct 2021
₹5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462305 View Details | Others | ₹ 0.25 | 30 Mar 2021 | - | - | Open |
| 100342490 View Details | Others | ₹ 0.25 | 19 Jun 2020 | - | - | Open |
| 100088702 View Details | Others | ₹ 0.50 | 30 Mar 2017 | - | - | Open |
| 10584361 View Details | Idbi Bank Limited | ₹ 2.00 | 25 May 2015 | - | - | Open |
| 10535917 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 7.00 | 08 Dec 2014 | - | - | Open |
| 10562691 View Details | State Bank Of India | ₹ 5.62 | 08 Sep 2014 | 06 Oct 2021 | - | Open |
| 10505393 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.88 | 26 Jun 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.