Anish Metals Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Anish Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anish Metals Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 377.21 Cr. The largest open charges are held by Bank Of Baroda, Uti Bank Ltd. and Asset Reconstruction Company (India) Limited. The most recent charge was created on 07 May 2004 in favour of Bank Of Baroda for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 321.56 Cr
- Uti Bank Ltd. : 40.65 Cr
- Asset Reconstruction Company (India) Limited : 15.00 Cr
₹377.21 crore
-
3
Bank Of Baroda
Modification
31 Mar 2008
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214094 View Details | Bank Of Baroda | ₹ 0.02 | 07 May 2004 | - | - | Open |
| 90213981 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.00 | 15 Jul 2003 | 31 Mar 2008 | - | Open |
| 90211090 View Details | Bank Of Baroda | ₹ 74.29 | 17 Jan 2003 | 15 Apr 2004 | - | Open |
| 90237530 View Details | Bank Of Baroda | ₹ 74.29 | 17 Jan 2003 | 20 May 2005 | - | Open |
| 90211049 View Details | Bank Of Baroda | ₹ 9.05 | 22 Dec 2001 | - | - | Open |
| 90211038 View Details | Bank Of Baroda | ₹ 9.05 | 18 Jul 2001 | - | - | Open |
| 90213678 View Details | Bank Of Baroda | ₹ 9.05 | 26 Feb 2001 | - | - | Open |
| 90213331 View Details | Uti Bank Ltd. | ₹ 10.00 | 20 Mar 1999 | - | - | Open |
| 90213261 View Details | Uti Bank Ltd. | ₹ 5.15 | 03 Oct 1998 | - | - | Open |
| 90213243 View Details | Uti Bank Ltd. | ₹ 3.00 | 01 Sep 1998 | - | - | 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.