Anukool India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anukool India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.90 Cr and 4 satisfied charges worth Rs 16.57 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.70 Cr
- State Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.21 Cr
₹26.90 crore
₹16.57 crore
3
Canara Bank
Modification
14 Feb 2024
₹25.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224341 View Details | Canara Bank | ₹ 14.25 | 23 Sep 2009 | 25 Nov 2011 | 19 Mar 2016 | Satisfied |
| 10152793 View Details | Hdfc Bank Limited | ₹ 1.32 | 21 Mar 2009 | - | 24 Aug 2009 | Satisfied |
| 10113331 View Details | Hdfc Bank Limited | ₹ 0.00 | 02 Jul 2008 | - | 24 Aug 2009 | Satisfied |
| 10083966 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Apr 2007 | - | 24 Aug 2009 | Satisfied |
| 100814417 View Details | Hdfc Bank Limited | ₹ 0.21 | 24 Aug 2023 | - | - | Open |
| 100078412 View Details | State Bank Of India | ₹ 1.00 | 27 Jan 2017 | - | - | Open |
| 10446172 View Details | Canara Bank | ₹ 25.70 | 02 Jan 2013 | 14 Feb 2024 | - | 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.