Anriya Project Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anriya Project Management Services Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.72 Cr and 8 satisfied charges worth Rs 24.20 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Karnataka State Financial Corporation. The most recent charge was created on 03 Jun 2008 in favour of State Bank Of India for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.00 Cr
- Axis Bank Limited : 5.50 Cr
- Karnataka State Financial Corporation : 5.00 Cr
- Others : 2.33 Cr
- Hdfc Bank Limited : 1.45 Cr
- Others : 1.44 Cr
₹47.72 crore
₹24.20 crore
12
State Bank Of India
Modification
27 Sep 2017
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036016 View Details | Oriental Bank Of Commerce | ₹ 6.50 | 22 Jan 2007 | - | 16 Dec 2010 | Satisfied |
| 10095417 View Details | Karnataka Bank Limited | ₹ 0.50 | 13 Mar 2008 | - | 07 Nov 2008 | Satisfied |
| 80031591 View Details | Icici Babk Limited | ₹ 8.00 | 15 Sep 2005 | - | 15 Feb 2008 | Satisfied |
| 10027432 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 16 Nov 2006 | - | 14 Feb 2008 | Satisfied |
| 80031588 View Details | Karnataka Bank Limited | ₹ 4.60 | 01 Dec 2005 | 24 Oct 2007 | 14 Feb 2008 | Satisfied |
| 80031589 View Details | The Karnataka Bank Limited | ₹ 2.80 | 22 Jul 2005 | - | 23 May 2007 | Satisfied |
| 80031590 View Details | The Karnataka Bank Ltd | ₹ 1.50 | 28 Jan 2005 | - | 23 May 2007 | Satisfied |
| 80004810 View Details | The Karnataka Bank Limited | ₹ 0.00 | 02 Feb 2005 | - | 08 Jun 2006 | Satisfied |
| 10112506 View Details | State Bank Of India | ₹ 32.00 | 03 Jun 2008 | 03 Jun 2008 | - | Open |
| 10103602 View Details | Others | ₹ 0.08 | 17 Apr 2008 | 27 Sep 2017 | - | 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.