Anmol Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anmol Publications Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.46 Cr. The most recent charge was created on 14 Mar 2011 in favour of Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.46 Cr
-
₹346.00 lakh
1
Bank Of India
Satisfaction
11 Nov 2014
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283695 View Details | Bank Of India | ₹ 200.00 | 14 Mar 2011 | - | 11 Nov 2014 | Satisfied |
| 10159068 View Details | Bank Of India | ₹ 16.00 | 08 Apr 2009 | - | 11 Nov 2014 | Satisfied |
| 90046226 View Details | Bank Of India | ₹ 5.00 | 30 Aug 1994 | 25 Mar 2003 | 11 Nov 2014 | Satisfied |
| 80057733 View Details | Bank Of India | ₹ 65.00 | 30 Aug 1994 | 06 Jan 2010 | 11 Nov 2014 | Satisfied |
| 80057732 View Details | Bank Of India | ₹ 60.00 | 30 Aug 1994 | 06 Jan 2010 | 11 Nov 2014 | 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.