Anukool Fabrics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Rajasthan (India) Active
Anukool Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anukool Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 8 satisfied charges worth Rs 9.17 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 17 Feb 2023 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
₹10.00 crore
₹9.17 crore
4
Yes Bank Limited
Modification
24 Feb 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002162 View Details | State Bank Of India | ₹ 0.66 | 22 Mar 2006 | 29 Dec 2010 | 14 Feb 2023 | Satisfied |
| 10261095 View Details | State Bank Of India | ₹ 0.54 | 29 Dec 2010 | - | 11 Feb 2016 | Satisfied |
| 10154489 View Details | State Bank Of India | ₹ 1.40 | 14 Mar 2009 | 25 Oct 2010 | 22 Jan 2014 | Satisfied |
| 10002159 View Details | State Bank Of India | ₹ 3.60 | 22 Mar 2006 | 25 Oct 2010 | 28 Jan 2013 | Satisfied |
| 90067452 View Details | Rajasthan State Industrial Development And Invest. Corp. Ltd | ₹ 1.57 | 30 Oct 2003 | 20 Dec 2004 | 16 Nov 2010 | Satisfied |
| 90069267 View Details | Union Bank Of India | ₹ 0.00 | 20 May 2005 | - | 13 May 2006 | Satisfied |
| 90071243 View Details | Union Bank Of India | ₹ 0.00 | 24 Apr 2004 | - | 26 Apr 2006 | Satisfied |
| 90067454 View Details | Union Bank Of India | ₹ 1.40 | 04 Nov 2003 | - | 12 May 2004 | Satisfied |
| 100683654 View Details | Yes Bank Limited | ₹ 10.00 | 17 Feb 2023 | 24 Feb 2023 | - | 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.