Anubha Polyweaves Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anubha Polyweaves Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.67 Cr and 7 satisfied charges worth Rs 22.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.35 Cr
- Others : 5.32 Cr
₹5,567.38 lakh
₹2,216.38 lakh
5
Hdfc Bank Limited
Modification
28 Nov 2023
₹4,435.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095833 View Details | Axis Bank Limited | ₹ 500.00 | 11 Apr 2017 | 28 May 2021 | 12 Aug 2021 | Satisfied |
| 100094898 View Details | Axis Bank Limited | ₹ 500.00 | 07 Apr 2017 | 28 May 2021 | 12 Aug 2021 | Satisfied |
| 100336774 View Details | Others | ₹ 250.00 | 14 May 2020 | - | 03 Jun 2021 | Satisfied |
| 10596968 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 29 Sep 2015 | 15 Oct 2015 | 19 Jun 2017 | Satisfied |
| 10263334 View Details | Axis Bank Limited | ₹ 300.00 | 13 Sep 2010 | 09 Mar 2015 | 02 Nov 2015 | Satisfied |
| 10044883 View Details | Axis Bank Limited | ₹ 300.00 | 14 Mar 2007 | 09 Mar 2015 | 02 Nov 2015 | Satisfied |
| 90109793 View Details | Dena Bank | ₹ 16.38 | 04 May 1998 | - | 18 May 2013 | Satisfied |
| 100668340 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Dec 2022 | - | - | Open |
| 100626937 View Details | Hdfc Bank Limited | ₹ 400.00 | 05 Sep 2022 | - | - | Open |
| 100512215 View Details | Others | ₹ 532.00 | 29 Oct 2021 | - | - | 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.