Anunay Fab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anunay Fab Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 126.72 Cr and 10 satisfied charges worth Rs 340.17 Cr. The most recent charge was created on 05 Jun 2021 for Rs 13.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 126.72 Cr
₹126.72 crore
₹340.17 crore
8
Others
Satisfaction
29 Sep 2021
₹2.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485010 View Details | Sidbi | ₹ 2.96 | 20 Mar 2014 | 07 Feb 2020 | 29 Sep 2021 | Satisfied |
| 10219807 View Details | Bank Of India | ₹ 10.00 | 27 Apr 2010 | - | 19 May 2017 | Satisfied |
| 10114900 View Details | State Bank Of India | ₹ 24.00 | 17 Jul 2008 | 31 Aug 2009 | 14 Mar 2014 | Satisfied |
| 90095708 View Details | Bank Of Baroda | ₹ 8.50 | 16 Jul 2003 | 21 Dec 2004 | 12 Sep 2012 | Satisfied |
| 10131216 View Details | Bank Of Baroda | ₹ 91.40 | 20 Oct 2008 | - | 07 Aug 2012 | Satisfied |
| 10026380 View Details | Bank Of Baroda | ₹ 91.40 | 09 Nov 2006 | 20 Oct 2008 | 07 Aug 2012 | Satisfied |
| 90095329 View Details | Bank Of Baroda | ₹ 96.31 | 16 Jul 2003 | 28 Sep 2007 | 07 Aug 2012 | Satisfied |
| 90095642 View Details | Kapur Vysya Bank Limited | ₹ 0.50 | 13 Aug 1999 | - | 23 Aug 2011 | Satisfied |
| 90094892 View Details | The Kalupur Commercial Co-Operative Bank Ltd | ₹ 0.10 | 06 Feb 1996 | - | 20 Aug 2011 | Satisfied |
| 80028448 View Details | Punjab National Bank | ₹ 15.00 | 20 Jan 2006 | - | 20 Apr 2010 | 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.