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Anubhav Aluminium Work Private Limited loan details

Charges taken from banks & financial institutes

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Anubhav Aluminium Work Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.11 Cr and 3 satisfied charges worth Rs 5.76 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Aug 2024 in favour of Canara Bank for Rs 6.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.11 Cr

₹17.11 crore

₹5.76 crore

1

Canara Bank

Creation

12 Aug 2024

₹6.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085689 View DetailsCanara Bank₹ 4.96 14 Feb 201730 Apr 202001 Mar 2023 Satisfied 49600000.0
100308546 View DetailsCanara Bank₹ 0.40 22 Oct 2019-13 Apr 2020 Satisfied 4000000.0
100287904 View DetailsCanara Bank₹ 0.40 21 Aug 2019-21 Nov 2019 Satisfied 4000000.0
100977767 View DetailsCanara Bank₹ 6.20 12 Aug 2024-- Open 62000000.0
100764877 View DetailsCanara Bank₹ 0.40 19 Aug 2023-- Open 4000000.0
100541910 View DetailsCanara Bank₹ 0.35 18 Feb 2022-- Open 3500000.0
100538602 View DetailsCanara Bank₹ 2.00 27 Jan 2022-- Open 20000000.0
100492483 View DetailsCanara Bank₹ 7.00 30 Sep 202128 Aug 2023- Open 70000000.0
100356518 View DetailsCanara Bank₹ 0.69 19 Jun 2020-- Open 6900000.0
100356523 View DetailsCanara Bank₹ 0.28 13 May 2020-- Open 2750000.0
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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

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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.