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Anmol Bakers Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309770 View DetailsYes Bank Limited₹ 12.50 14 Sep 201109 Aug 201202 Jan 2015 Satisfied 125000000.0
10504937 View DetailsYes Bank Limited₹ 5.00 30 Apr 201402 Jul 201426 Dec 2014 Satisfied 50000000.0
80024703 View DetailsIcici Bank Limited₹ 1.50 01 May 2006-02 Sep 2009 Satisfied 15000000.0
80024706 View DetailsIcici Bank Limited₹ 0.09 01 May 2006-02 Sep 2009 Satisfied 900000.0
80024705 View DetailsIcici Bank Limited₹ 4.20 01 May 2006-02 Sep 2009 Satisfied 42000000.0
80024707 View DetailsIcici Bank Limited₹ 14.40 01 May 200608 Apr 200802 Sep 2009 Satisfied 144000000.0
80024704 View DetailsIcici Bank Limited₹ 4.00 01 May 2006-02 Sep 2009 Satisfied 40000000.0
80008800 View DetailsState Bank Of India₹ 30.32 11 Sep 200013 Jan 200601 Aug 2006 Satisfied 303200000.0
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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

Verified entity values are shown only after access is granted.

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.