

Anupam Cnc Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Anupam Cnc Machining Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.42 Cr and 3 satisfied charges worth Rs 6.86 Cr. The largest open charges are held by State Bank Of India and The Shamaorao Vithal Co - Op. Bank Ltd.. The most recent charge was created on 15 Mar 2017 in favour of State Bank Of India for Rs 3.62 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.62 Cr
- The Shamaorao Vithal Co - Op. Bank Ltd. : 0.80 Cr
₹4.42 crore
₹6.86 crore
2
State Bank Of India
Modification
02 Mar 2022
₹3.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90195727 View Details | State Bank Of India | ₹ 0.90 | 07 Oct 2003 | - | 18 Dec 2010 | Satisfied |
| 90195696 View Details | State Bank Of India | ₹ 1.25 | 03 Apr 2003 | - | 18 Dec 2010 | Satisfied |
| 90195919 View Details | State Bank Of India | ₹ 4.71 | 03 Apr 2003 | 16 Jan 2009 | 18 Dec 2010 | Satisfied |
| 100089207 View Details | State Bank Of India | ₹ 3.62 | 15 Mar 2017 | 02 Mar 2022 | - | Open |
| 90194488 View Details | The Shamaorao Vithal Co - Op. Bank Ltd. | ₹ 0.80 | 13 Aug 2003 | 10 Mar 2004 | - | 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.