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Anshul Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anshul Impex Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 121.57 Cr. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 14 Jul 2015 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Union Bank Of India : 4.75 Cr
  • Hdfc Bank Limited : 2.58 Cr
  • Kotak Mahindra Bank Limited : 1.56 Cr
  • Axis Bank Limited : 1.22 Cr
  • Others : 1.46 Cr

₹121.57 crore

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10

Others

Modification

26 Aug 2016

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105714 View DetailsHdfc Bank Limited₹ 0.14 14 Jul 2015-- Open 1362000.0
10574310 View DetailsHdfc Bank Limited₹ 0.66 27 Mar 2015-- Open 6633000.0
10510899 View DetailsAxis Bank Limited₹ 0.05 18 Jun 2014-- Open 500000.0
10515369 View DetailsHdfc Bank Limited₹ 0.28 24 May 2014-- Open 2800000.0
10483137 View DetailsAxis Bank Limited₹ 1.17 01 Mar 2014-- Open 11700000.0
10476468 View DetailsHdfc Bank Limited₹ 0.36 04 Feb 2014-- Open 3600000.0
10448723 View DetailsHdfc Bank Limited₹ 0.36 01 Aug 2013-- Open 3600000.0
10232126 View DetailsKotak Mahindra Bank Limited₹ 1.56 20 Jul 2010-- Open 15586000.0
10222545 View DetailsHdfc Bank Limited₹ 0.42 06 Apr 2010-- Open 4200000.0
10223630 View DetailsUnion Bank Of India₹ 4.50 27 Mar 2010-- Open 45000000.0
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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.