Anmol Monower Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anmol Monower Plastic Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 12 satisfied charges worth Rs 65.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2022 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Others : 25.00 Cr
₹6,000.00 lakh
₹6,499.85 lakh
7
Hdfc Bank Limited
Modification
22 Feb 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066697 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 15 Oct 1996 | - | 20 Nov 2023 | Satisfied |
| 10429660 View Details | Yes Bank Limited | ₹ 400.00 | 29 Apr 2013 | 22 Aug 2013 | 23 Aug 2022 | Satisfied |
| 10446078 View Details | Yes Bank Limited | ₹ 1,950.00 | 26 Aug 2013 | 24 Sep 2021 | 28 Jul 2022 | Satisfied |
| 100496419 View Details | Others | ₹ 1,747.00 | 24 Sep 2021 | - | 30 May 2022 | Satisfied |
| 10355499 View Details | Bank Of Baroda | ₹ 889.51 | 19 Apr 2012 | - | 04 Oct 2013 | Satisfied |
| 10151468 View Details | Bank Of Baroda | ₹ 841.76 | 24 Feb 2009 | 14 May 2010 | 04 Oct 2013 | Satisfied |
| 10355502 View Details | Bank Of Baroda | ₹ 57.00 | 19 Apr 2012 | - | 23 Aug 2013 | Satisfied |
| 80021703 View Details | Bank Of Baroda | ₹ 128.50 | 10 Apr 2006 | 22 Dec 2006 | 23 Aug 2013 | Satisfied |
| 80021697 View Details | Bank Of Baroda | ₹ 342.00 | 08 Oct 2005 | 19 Apr 2012 | 23 Aug 2013 | Satisfied |
| 90150390 View Details | The Saraswat Co-Op Bank Ltd | ₹ 26.58 | 16 Jul 1996 | - | 28 May 2013 | 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.