Anu Rubber Products Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Kancheepuram, Tamil Nadu (India) Active
Anu Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anu Rubber Products Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 27.85 Cr. The most recent charge was created on 18 Mar 2019 in favour of Hdfc Bank Limited for Rs 15.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.47 Cr
- Pyramid Finance Private Limited : 4.40 Cr
- State Bank Of India : 3.28 Cr
- Small Industries Development Bank Of India : 2.70 Cr
- Axis Bank Limited : 2.00 Cr
-
₹2,784.76 lakh
5
Hdfc Bank Limited
Satisfaction
02 Sep 2024
₹1,546.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246771 View Details | Hdfc Bank Limited | ₹ 1,546.96 | 18 Mar 2019 | 04 Dec 2020 | 02 Sep 2024 | Satisfied |
| 100184577 View Details | Axis Bank Limited | ₹ 200.00 | 12 Jun 2018 | - | 12 Mar 2019 | Satisfied |
| 90287094 View Details | Small Industries Development Bank Of India | ₹ 270.00 | 27 Dec 2005 | 24 Mar 2009 | 17 Dec 2018 | Satisfied |
| 10391068 View Details | Pyramid Finance Private Limited | ₹ 30.00 | 04 Dec 2012 | - | 18 Jun 2018 | Satisfied |
| 10363658 View Details | Pyramid Finance Private Limited | ₹ 20.00 | 04 Jun 2012 | - | 05 Aug 2013 | Satisfied |
| 10425061 View Details | Pyramid Finance Private Limited | ₹ 100.00 | 15 Apr 2013 | - | 02 Jul 2013 | Satisfied |
| 10363660 View Details | Pyramid Finance Private Limited | ₹ 120.00 | 05 Jun 2012 | 18 Feb 2013 | 14 May 2013 | Satisfied |
| 10382905 View Details | Pyramid Finance Private Limited | ₹ 170.00 | 13 Oct 2012 | 18 Feb 2013 | 13 May 2013 | Satisfied |
| 90302885 View Details | State Bank Of India | ₹ 36.00 | 23 Sep 2003 | 21 May 2004 | 20 Dec 2005 | Satisfied |
| 90298635 View Details | State Bank Of India | ₹ 270.00 | 07 Jul 2001 | 25 Aug 2004 | 20 Dec 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.