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Anukool Suitings (B) P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anukool Suitings (B) P Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.26 Cr. The most recent charge was created on 26 Sep 2014 in favour of City Union Bank Limited for Rs 2.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.87 Cr
  • State Bank Of Bikaner And Jaipur : 2.48 Cr
  • Rajasthan State Industrial Development & Investment Corporation Ltd. : 0.77 Cr
  • Indian Bank : 0.15 Cr
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₹625.84 lakh

4

City Union Bank Limited

Satisfaction

07 Jun 2022

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524947 View DetailsCity Union Bank Limited₹ 270.00 26 Sep 201423 Feb 201807 Jun 2022 Satisfied 27000000.0
10524951 View DetailsCity Union Bank Limited₹ 16.64 26 Sep 201430 Sep 201407 Jun 2022 Satisfied 1664000.0
10238973 View DetailsState Bank Of Bikaner And Jaipur₹ 2.50 28 Jul 2010-30 Sep 2014 Satisfied 250000.0
10169437 View DetailsState Bank Of Bikaner And Jaipur₹ 101.70 13 Jul 2009-30 Sep 2014 Satisfied 10170000.0
10169787 View DetailsState Bank Of Bikaner And Jaipur₹ 143.50 13 Jul 200902 May 201230 Sep 2014 Satisfied 14350000.0
10023692 View DetailsRajasthan State Industrial Development & Investment Corporation Ltd.₹ 76.50 15 Nov 2006-03 Sep 2009 Satisfied 7650000.0
10107509 View DetailsIndian Bank₹ 15.00 17 May 200824 Jun 200827 Jul 2009 Satisfied 1500000.0
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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

Verified entity values are shown only after access is granted.

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.