Anoop Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anoop Forgings Private Limited has 31 charges registered with the Registrar of Companies: 26 open charges worth Rs 52.10 Cr and 5 satisfied charges worth Rs 2.13 Cr. The largest open charges are held by Punjab National Bank, Maharashtra State Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 43.00 Cr
- Others : 7.92 Cr
- Maharashtra State Financial Corporation : 0.92 Cr
- Hdfc Bank Limited : 0.26 Cr
₹52.10 crore
₹2.13 crore
4
Punjab National Bank
Creation
02 Mar 2024
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489130 View Details | Punjab National Bank | ₹ 0.23 | 24 Mar 2014 | - | 26 Sep 2014 | Satisfied |
| 10009028 View Details | Punjab National Bank | ₹ 0.26 | 08 Jun 2006 | - | 08 Sep 2010 | Satisfied |
| 10068675 View Details | Punjab National Bank | ₹ 0.62 | 30 Aug 2007 | - | 24 Jun 2009 | Satisfied |
| 90154024 View Details | Punjab National Bank | ₹ 0.80 | 23 Mar 2004 | 26 May 2004 | 23 Mar 2009 | Satisfied |
| 80056400 View Details | Punjab National Bank | ₹ 0.22 | 23 Aug 2005 | - | 01 Oct 2008 | Satisfied |
| 100917700 View Details | Hdfc Bank Limited | ₹ 0.26 | 02 Mar 2024 | - | - | Open |
| 10572829 View Details | Punjab National Bank | ₹ 0.60 | 13 May 2015 | - | - | Open |
| 10523670 View Details | Punjab National Bank | ₹ 0.23 | 10 Sep 2014 | 16 Sep 2014 | - | Open |
| 10375383 View Details | Punjab National Bank | ₹ 0.27 | 31 Jul 2012 | - | - | Open |
| 10212296 View Details | Punjab National Bank | ₹ 0.50 | 12 Mar 2010 | 13 May 2015 | - | 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.