Anmol Swarn (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anmol Swarn (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.44 Cr and 1 satisfied charge worth Rs 6.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 for Rs 24.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.54 Cr
- Others : 24.90 Cr
₹84.44 crore
₹6.91 crore
3
Hdfc Bank Limited
Modification
04 Feb 2024
₹33.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519200 View Details | Icici Bank Limited | ₹ 6.91 | 26 Aug 2014 | 02 Dec 2015 | 28 Mar 2017 | Satisfied |
| 100623937 View Details | Others | ₹ 24.90 | 31 Oct 2022 | 24 Jul 2023 | - | Open |
| 100098942 View Details | Hdfc Bank Limited | ₹ 25.77 | 06 Jan 2017 | 14 Dec 2023 | - | Open |
| 100090315 View Details | Hdfc Bank Limited | ₹ 33.77 | 06 Jan 2017 | 04 Feb 2024 | - | 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.