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Anupam Seals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anupam Seals Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.11 Cr and 1 satisfied charge worth Rs 0.40 M. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited, Bassein Catholic Co-Op Bank Limited and Bessain Catholic Co.Op. Bank Ltd.. The most recent charge was created on 29 Mar 2016 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Operative Bank Limited : 0.55 Cr
  • Others : 0.30 Cr
  • Bassein Catholic Co-Op Bank Limited : 0.10 Cr
  • Bessain Catholic Co.Op. Bank Ltd. : 0.10 Cr
  • Bassein Catholic Co-Op. Bank Ltd. : 0.06 Cr

₹111.00 lakh

₹4.00 lakh

5

Others

Satisfaction

23 Aug 2016

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258273 View DetailsBassein Catholic Co-Operative Bank Limited₹ 4.00 14 Dec 2010-23 Aug 2016 Satisfied 400000.0
100018633 View DetailsOthers₹ 30.00 29 Mar 2016-- Open 3000000.0
10533416 View DetailsBassein Catholic Co-Operative Bank Limited₹ 25.00 08 Nov 2014-- Open 2500000.0
10351813 View DetailsBassein Catholic Co-Op Bank Limited₹ 10.00 17 Apr 2012-- Open 1000000.0
10329207 View DetailsBassein Catholic Co-Op. Bank Ltd.₹ 6.00 03 Jan 2012-- Open 600000.0
10070977 View DetailsBassein Catholic Co-Operative Bank Limited₹ 30.00 29 Aug 200715 Nov 2014- Open 3000000.0
90150405 View DetailsBessain Catholic Co.Op. Bank Ltd.₹ 10.00 05 Sep 199609 Sep 1999- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.