Anupam Heaters And Controls Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anupam Heaters And Controls Pvt Ltd has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.73 Cr and 19 satisfied charges worth Rs 4.66 Cr. The open charge is held by Bank Of India. The most recent charge was created on 21 Mar 2023 in favour of Bank Of India for Rs 5.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.73 Cr
₹573.36 lakh
₹465.55 lakh
2
Bank Of India
Satisfaction
07 Nov 2025
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587645 View Details | Bank Of India | ₹ 49.00 | 16 Jun 2022 | - | 07 Nov 2025 | Satisfied |
| 90237152 View Details | Bank Of India | ₹ 1.00 | 24 Jun 1996 | 16 Jun 2022 | 07 Nov 2025 | Satisfied |
| 100330380 View Details | Bank Of India | ₹ 48.00 | 15 Jan 2020 | - | 11 Jul 2022 | Satisfied |
| 10381403 View Details | Others | ₹ 40.00 | 20 Sep 2012 | 22 Apr 2019 | 11 Jul 2022 | Satisfied |
| 10304364 View Details | Bank Of India | ₹ 70.00 | 08 Aug 2011 | - | 11 Jul 2022 | Satisfied |
| 10104365 View Details | Bank Of India | ₹ 8.25 | 07 May 2008 | - | 11 Jul 2022 | Satisfied |
| 90237542 View Details | Bank Of India | ₹ 0.70 | 19 Mar 2003 | - | 11 Jul 2022 | Satisfied |
| 90237395 View Details | Bank Of India | ₹ 2.80 | 23 Oct 2000 | - | 11 Jul 2022 | Satisfied |
| 90237362 View Details | Bank Of India | ₹ 3.00 | 21 Mar 2000 | - | 11 Jul 2022 | Satisfied |
| 90237269 View Details | Bank Of India | ₹ 5.00 | 20 May 1998 | 09 Aug 2002 | 11 Jul 2022 | 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.