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Anmake Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anmake Electricals Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.95 Cr and 15 satisfied charges worth Rs 2.38 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Chinchwad Branch) and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2021 in favour of Hdfc Bank Limited for Rs 0.69 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited (Chinchwad Branch) : 1.84 Cr
  • Others : 1.04 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹2.95 crore

₹2.38 crore

8

The Cosmos Co-Operative Bank Limited (Chinchwad Branch)

Satisfaction

31 Dec 2022

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266561 View DetailsOthers₹ 0.11 30 Apr 2019-31 Dec 2022 Satisfied 1067847.0
100253080 View DetailsOthers₹ 0.97 14 Feb 2019-31 Dec 2022 Satisfied 9700000.0
100181200 View DetailsOthers₹ 0.40 17 Apr 2018-31 Dec 2022 Satisfied 4000000.0
10476167 View DetailsThe Cosmos Co-Operative Bank Limited (Chichwad Branch)₹ 0.04 08 Jan 2014-21 Jan 2019 Satisfied 400000.0
100147987 View DetailsOthers₹ 0.08 21 Dec 2017-16 Jan 2019 Satisfied 750000.0
10571708 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 0.15 05 May 2015-16 Jan 2019 Satisfied 1500000.0
10436954 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 0.09 28 Jun 2013-16 Jan 2019 Satisfied 900000.0
10359581 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 0.15 22 May 2012-16 Jan 2019 Satisfied 1500000.0
10321956 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 0.15 09 Nov 2011-16 Jan 2019 Satisfied 1500000.0
10249181 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 0.06 15 Oct 2010-16 Jan 2019 Satisfied 600000.0
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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.