Anup Insulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anup Insulation Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.48 Cr and 5 satisfied charges worth Rs 50.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Jul 2024 in favour of State Bank Of India for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.48 Cr
₹2.48 crore
₹50.35 crore
4
State Bank Of Bikaner And Jaipur
Satisfaction
29 Jul 2024
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329565 View Details | Axis Bank Limited | ₹ 5.20 | 30 Dec 2019 | 10 Dec 2020 | 29 Jul 2024 | Satisfied |
| 10565825 View Details | Idbi Bank Limited | ₹ 1.45 | 30 Mar 2015 | - | 30 Nov 2022 | Satisfied |
| 10055081 View Details | State Bank Of Bikaner And Jaipur | ₹ 6.26 | 06 Jun 2007 | 30 Jul 2015 | 07 Sep 2021 | Satisfied |
| 10315280 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.52 | 15 Oct 2011 | - | 01 Sep 2018 | Satisfied |
| 10118399 View Details | State Bank Of Bikaner And Jaipur | ₹ 36.92 | 19 Jul 2008 | 23 Apr 2011 | 14 Aug 2015 | Satisfied |
| 100951004 View Details | State Bank Of India | ₹ 2.48 | 15 Jul 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.