Anucool Industrial Aids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anucool Industrial Aids Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.92 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited and Mahesh Sahakari Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.87 Cr
- Others : 13.00 Cr
- Mahesh Sahakari Bank Limited : 0.05 Cr
₹39.92 crore
₹15.00 crore
4
Hdfc Bank Limited
Modification
28 Aug 2025
₹26.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117643 View Details | Idbi Bank Limited | ₹ 15.00 | 30 Jul 2008 | 24 May 2010 | 05 Dec 2018 | Satisfied |
| 100917628 View Details | Hdfc Bank Limited | ₹ 0.43 | 23 Feb 2024 | - | - | Open |
| 100416362 View Details | Others | ₹ 6.50 | 18 Feb 2021 | - | - | Open |
| 100416365 View Details | Others | ₹ 6.50 | 18 Feb 2021 | - | - | Open |
| 100231249 View Details | Hdfc Bank Limited | ₹ 26.44 | 17 Dec 2018 | 28 Aug 2025 | - | Open |
| 10361160 View Details | Mahesh Sahakari Bank Limited | ₹ 0.05 | 13 Jun 2012 | - | - | 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.