Anil Timbers Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Anil Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Timbers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 79.24 Cr. The most recent charge was created on 29 Jan 2014 in favour of Ing Vysya Bank Limited for Rs 49.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 49.50 Cr
- State Bank Of India : 29.74 Cr
-
₹79.24 crore
2
Ing Vysya Bank Limited
Satisfaction
17 Jun 2020
₹49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484725 View Details | Ing Vysya Bank Limited | ₹ 49.50 | 29 Jan 2014 | - | 17 Jun 2020 | Satisfied |
| 10439545 View Details | State Bank Of India | ₹ 29.74 | 07 Jun 2013 | - | 18 Jul 2014 | Satisfied |
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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.