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Anupam Cnc Machining Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90195727 View DetailsState Bank Of India₹ 0.90 07 Oct 2003-18 Dec 2010 Satisfied 9000000.0
90195696 View DetailsState Bank Of India₹ 1.25 03 Apr 2003-18 Dec 2010 Satisfied 12500000.0
90195919 View DetailsState Bank Of India₹ 4.71 03 Apr 200316 Jan 200918 Dec 2010 Satisfied 47100000.0
100089207 View DetailsState Bank Of India₹ 3.62 15 Mar 201702 Mar 2022- Open 36200000.0
90194488 View DetailsThe Shamaorao Vithal Co - Op. Bank Ltd.₹ 0.80 13 Aug 200310 Mar 2004- Open 7960000.0
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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

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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.