Anora Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anora Fashions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 3 satisfied charges worth Rs 8.50 M. The most recent charge was created on 13 May 2014 in favour of The Cosmos Co- Operative Bank Ltd for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
₹485.00 lakh
₹85.00 lakh
3
Others
Satisfaction
26 Jul 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495943 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 45.00 | 13 May 2014 | - | 26 Jul 2024 | Satisfied |
| 10453338 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 30.00 | 19 Sep 2013 | - | 26 Jul 2024 | Satisfied |
| 10389886 View Details | The Cosmos Co-Op Bank Ltd | ₹ 10.00 | 08 Nov 2012 | - | 26 Jul 2024 | Satisfied |
| 90354278 View Details | Others | ₹ 485.00 | 18 Nov 2005 | 29 Jul 2019 | - | 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.