Anup Malleables Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anup Malleables Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.08 Cr and 9 satisfied charges worth Rs 26.52 Cr. The open charge is held by Bank Of India. The most recent charge was created on 02 Dec 2020 in favour of State Bank Of India for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.08 Cr
₹3.08 crore
₹26.52 crore
4
State Bank Of India
Satisfaction
04 Aug 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439326 View Details | State Bank Of India | ₹ 18.00 | 02 Dec 2020 | - | 04 Aug 2021 | Satisfied |
| 100362852 View Details | Bank Of India | ₹ 2.00 | 31 Jul 2020 | - | 04 Aug 2021 | Satisfied |
| 100340235 View Details | Bank Of India | ₹ 1.00 | 04 May 2020 | - | 04 Aug 2021 | Satisfied |
| 100301406 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 11 Nov 2019 | - | 07 Jul 2021 | Satisfied |
| 90254681 View Details | Bank Of India | ₹ 0.45 | 22 Jun 2005 | - | 28 Oct 2020 | Satisfied |
| 90252799 View Details | Bank Of India | ₹ 2.56 | 26 Mar 2001 | 06 Dec 2003 | 28 Oct 2020 | Satisfied |
| 90254023 View Details | Bank Of India | ₹ 1.85 | 26 Mar 2001 | 19 Mar 2005 | 28 Oct 2020 | Satisfied |
| 100028177 View Details | Bank Of India | ₹ 0.07 | 16 Mar 2016 | - | 03 Feb 2020 | Satisfied |
| 10346851 View Details | Hdfc Bank Limited | ₹ 0.24 | 14 Feb 2012 | - | 16 Feb 2015 | Satisfied |
| 80050871 View Details | Bank Of India | ₹ 3.08 | 26 Mar 2001 | 04 Aug 2021 | - | 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.