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Anish Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anish Foods Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.20 Cr and 17 satisfied charges worth Rs 4.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Aug 2019 in favour of Hdfc Bank Limited for Rs 2.63 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.20 Cr

₹5.20 crore

₹4.45 crore

1

Hdfc Bank Limited

Satisfaction

12 Jan 2024

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058933 View DetailsHdfc Bank Limited₹ 0.16 31 Aug 2016-12 Jan 2024 Satisfied 1590000.0
100060936 View DetailsHdfc Bank Limited₹ 0.16 31 Aug 2016-12 Jan 2024 Satisfied 1590000.0
100080727 View DetailsHdfc Bank Limited₹ 0.16 27 Dec 2016-06 Jan 2024 Satisfied 1589840.0
10517634 View DetailsHdfc Bank Limited₹ 0.12 18 Apr 2014-06 Jan 2024 Satisfied 1184000.0
10517635 View DetailsHdfc Bank Limited₹ 0.12 12 Apr 2014-06 Jan 2024 Satisfied 1184000.0
10461193 View DetailsHdfc Bank Limited₹ 0.18 10 Oct 2013-06 Jan 2024 Satisfied 1813000.0
10449209 View DetailsHdfc Bank Limited₹ 0.23 13 Aug 2013-06 Jan 2024 Satisfied 2308000.0
10425803 View DetailsHdfc Bank Limited₹ 0.19 21 Mar 2013-06 Jan 2024 Satisfied 1944000.0
100218065 View DetailsHdfc Bank Limited₹ 0.25 30 Oct 2018-28 Dec 2023 Satisfied 2541740.0
100284272 View DetailsHdfc Bank Limited₹ 0.26 16 Aug 2019-13 Dec 2023 Satisfied 2634000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.