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Anum Techno Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anum Techno Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 9.00 M. The most recent charge was created on 04 Jul 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹90.00 lakh

1

Others

Satisfaction

22 May 2024

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678371 View DetailsOthers₹ 35.00 02 Feb 2023-22 May 2024 Satisfied 3500000.0
100663665 View DetailsOthers₹ 20.00 18 Nov 2022-10 Jan 2024 Satisfied 2000000.0
100405885 View DetailsOthers₹ 35.00 31 Dec 2020-23 Aug 2023 Satisfied 3500000.0
100744604 View DetailsOthers₹ 50.00 04 Jul 202304 Jul 2023- Open 5000000.0
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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.