Anmol Steel Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anmol Steel Processors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 170.00 Cr and 4 satisfied charges worth Rs 8.08 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 21 May 2015 in favour of Bank Of Baroda for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 120.00 Cr
- State Bank Of India : 50.00 Cr
₹170.00 crore
₹8.08 crore
5
Bank Of Baroda
Satisfaction
18 Apr 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375589 View Details | Central Bank Of India | ₹ 4.00 | 26 Mar 2012 | - | 18 Apr 2016 | Satisfied |
| 90158853 View Details | The Jain Sahakari Bank Ltd | ₹ 0.04 | 30 Dec 1997 | 09 Dec 1998 | 16 Jul 2013 | Satisfied |
| 90159676 View Details | The Jain Sahakari Bank Ltd | ₹ 0.04 | 30 Dec 1997 | 09 Dec 1998 | 16 Jul 2013 | Satisfied |
| 90160176 View Details | Punjab & Maharashtra Co-Op. Bank Ltd | ₹ 4.00 | 08 Apr 2003 | - | 31 Jan 2007 | Satisfied |
| 10586616 View Details | Bank Of Baroda | ₹ 80.00 | 21 May 2015 | - | - | Open |
| 10541059 View Details | State Bank Of India | ₹ 50.00 | 22 Dec 2014 | 19 Mar 2016 | - | Open |
| 10094082 View Details | Bank Of Baroda | ₹ 40.00 | 20 Dec 2006 | 13 Aug 2010 | - | Open |
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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.