Anu Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anu Extrusions Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.89 Cr and 2 satisfied charges worth Rs 5.86 M. The largest open charges are held by Bank Of Maharashtra, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.89 Cr
- Bank Of Maharashtra : 2.46 Cr
- State Bank Of India : 0.69 Cr
- Hdfc Bank Limited : 0.50 Cr
- Bank Of Baroda : 0.20 Cr
- Others : 0.16 Cr
₹8.89 crore
₹0.59 crore
6
Others
Creation
30 Mar 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119477 View Details | State Bank Of India | ₹ 0.56 | 01 Jul 1994 | 25 Sep 1996 | 14 Sep 2010 | Satisfied |
| 90118151 View Details | State Bank Of India | ₹ 0.03 | 31 Jul 1985 | 01 Jul 1994 | 14 Sep 2010 | Satisfied |
| 100722637 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Mar 2023 | - | - | Open |
| 100103402 View Details | Others | ₹ 0.15 | 21 Apr 2017 | - | - | Open |
| 10605813 View Details | Others | ₹ 4.74 | 02 Nov 2015 | 27 Aug 2018 | - | Open |
| 10299815 View Details | Bank Of Maharashtra | ₹ 1.75 | 08 Jul 2011 | 20 Apr 2015 | - | Open |
| 10268514 View Details | Bank Of Maharashtra | ₹ 0.71 | 24 Jan 2011 | - | - | Open |
| 10221276 View Details | Bank Of Baroda | ₹ 0.20 | 04 May 2010 | - | - | Open |
| 90119483 View Details | State Bank Of India | ₹ 0.69 | 25 Sep 1996 | 12 Dec 1997 | - | Open |
| 90113905 View Details | Andhra Pradesh State Financial Corp. | ₹ 0.16 | 31 Jan 1985 | 11 Apr 1988 | - | 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.