Anisha Silk Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
Anisha Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anisha Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 3 satisfied charges worth Rs 4.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2020 for Rs 1.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.75 Cr
₹175.00 lakh
₹455.60 lakh
3
Others
Satisfaction
11 Jul 2024
₹177.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355444 View Details | Others | ₹ 177.60 | 28 Jul 2020 | - | 11 Jul 2024 | Satisfied |
| 10155052 View Details | Bank Of Baroda | ₹ 139.00 | 28 Mar 2008 | 05 Jun 2012 | 28 Mar 2013 | Satisfied |
| 10302802 View Details | Bank Of Baroda | ₹ 139.00 | 28 Mar 2008 | 31 May 2012 | 28 Mar 2013 | Satisfied |
| 10404269 View Details | Hdfc Bank Limited | ₹ 175.00 | 13 Feb 2013 | 05 Apr 2013 | - | 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.