Anmol Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anmol Bakers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 72.01 Cr. The most recent charge was created on 30 Apr 2014 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.32 Cr
- Icici Bank Limited : 24.19 Cr
- Yes Bank Limited : 17.50 Cr
-
₹72.01 crore
3
State Bank Of India
Satisfaction
02 Jan 2015
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309770 View Details | Yes Bank Limited | ₹ 12.50 | 14 Sep 2011 | 09 Aug 2012 | 02 Jan 2015 | Satisfied |
| 10504937 View Details | Yes Bank Limited | ₹ 5.00 | 30 Apr 2014 | 02 Jul 2014 | 26 Dec 2014 | Satisfied |
| 80024703 View Details | Icici Bank Limited | ₹ 1.50 | 01 May 2006 | - | 02 Sep 2009 | Satisfied |
| 80024706 View Details | Icici Bank Limited | ₹ 0.09 | 01 May 2006 | - | 02 Sep 2009 | Satisfied |
| 80024705 View Details | Icici Bank Limited | ₹ 4.20 | 01 May 2006 | - | 02 Sep 2009 | Satisfied |
| 80024707 View Details | Icici Bank Limited | ₹ 14.40 | 01 May 2006 | 08 Apr 2008 | 02 Sep 2009 | Satisfied |
| 80024704 View Details | Icici Bank Limited | ₹ 4.00 | 01 May 2006 | - | 02 Sep 2009 | Satisfied |
| 80008800 View Details | State Bank Of India | ₹ 30.32 | 11 Sep 2000 | 13 Jan 2006 | 01 Aug 2006 | Satisfied |
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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.