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Anro Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anro Steels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.04 Cr and 3 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2019 in favour of Axis Bank Limited for Rs 6.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.62 Cr
  • Hdfc Bank Limited : 6.43 Cr

₹13.04 crore

₹4.20 crore

3

Axis Bank Limited

Modification

02 Sep 2019

₹6.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549945 View DetailsOriental Bank Of Commerce₹ 1.20 24 Jan 2015-08 Jun 2015 Satisfied 12000000.0
10213055 View DetailsOriental Bank Of Commerce₹ 1.50 20 Mar 2010-08 Jun 2015 Satisfied 15000000.0
10213320 View DetailsOriental Bank Of Commerce₹ 1.50 20 Mar 2010-08 Jun 2015 Satisfied 15000000.0
100258373 View DetailsAxis Bank Limited₹ 6.62 30 Mar 201902 Sep 2019- Open 66150000.0
10572651 View DetailsHdfc Bank Limited₹ 6.43 25 May 201516 Nov 2017- Open 64286000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.