Anisha Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anisha Creation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.84 Cr and 2 satisfied charges worth Rs 8.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.84 Cr
₹184.00 lakh
₹85.00 lakh
3
Hdfc Bank Limited
Creation
23 Aug 2024
₹184.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277399 View Details | Bank Of India | ₹ 55.00 | 21 Aug 2002 | 13 Sep 2005 | 22 May 2009 | Satisfied |
| 90269348 View Details | Bank Of Baroda | ₹ 30.00 | 28 Mar 2000 | - | 10 Jun 2002 | Satisfied |
| 100970538 View Details | Hdfc Bank Limited | ₹ 184.00 | 23 Aug 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.