Anisa Holdings Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Gurgaon, Haryana (India) Active
Anisa Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anisa Holdings Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 34.60 Cr. The most recent charge was created on 11 Jun 2024 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹13.00 crore
₹34.60 crore
2
Others
Modification
19 Sep 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114835 View Details | Others | ₹ 14.40 | 07 Apr 2017 | 15 Jan 2020 | 06 Oct 2020 | Satisfied |
| 10375822 View Details | Union Bank Of India Limited | ₹ 10.20 | 24 Aug 2012 | 13 Feb 2015 | 23 Jun 2017 | Satisfied |
| 100031524 View Details | Others | ₹ 10.00 | 29 Feb 2016 | - | 13 Jun 2017 | Satisfied |
| 100950605 View Details | Others | ₹ 13.00 | 11 Jun 2024 | 19 Sep 2024 | - | 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.