Anukaran Commercial Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anukaran Commercial Enterprises Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 15 May 2006 in favour of Bank Of Baharain & Kuwait Bsc for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Mashreq Bank P.S.C : 14.50 Cr
- Bank Of Baharain & Kuwait Bsc : 0.50 Cr
-
₹15.00 crore
2
Mashreq Bank P.S.C
Satisfaction
26 Oct 2007
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007144 View Details | Bank Of Baharain & Kuwait Bsc | ₹ 0.50 | 15 May 2006 | - | 26 Oct 2007 | Satisfied |
| 90218176 View Details | Mashreq Bank P.S.C | ₹ 2.00 | 16 Mar 1998 | - | 19 Sep 2007 | Satisfied |
| 90217960 View Details | Mashreq Bank P.S.C | ₹ 11.00 | 22 Nov 1995 | - | 19 Sep 2007 | Satisfied |
| 90217561 View Details | Mashreq Bank P.S.C | ₹ 1.50 | 12 Feb 1992 | 11 Oct 1994 | 19 Sep 2007 | Satisfied |
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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.