Animesh Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Bihar, India.
1996 Patna, Bihar (India) Active
Animesh Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Animesh Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.32 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.19 Cr
- Hdfc Bank Limited : 0.14 Cr
₹1.32 crore
-
2
Punjab National Bank
Creation
04 Apr 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926251 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Apr 2024 | - | - | Open |
| 100889248 View Details | Hdfc Bank Limited | ₹ 0.07 | 26 Feb 2024 | - | - | Open |
| 10534744 View Details | Punjab National Bank | ₹ 0.35 | 11 Oct 2014 | - | - | Open |
| 10404744 View Details | Punjab National Bank | ₹ 0.20 | 11 Jan 2013 | - | - | Open |
| 10183486 View Details | Punjab National Bank | ₹ 0.45 | 20 Jul 2009 | - | - | Open |
| 10159836 View Details | Punjab National Bank | ₹ 0.19 | 09 Dec 2008 | - | - | 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.