Anupam Synthetics Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anupam Synthetics Private Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 5 satisfied charges worth Rs 4.34 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Sep 2015 in favour of Union Bank Of India for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.60 Cr
₹6.60 crore
₹4.34 crore
2
State Bank Of India
Satisfaction
27 Apr 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593846 View Details | Union Bank Of India | ₹ 0.22 | 03 Sep 2015 | - | 27 Apr 2023 | Satisfied |
| 10561040 View Details | Union Bank Of India | ₹ 0.90 | 31 Dec 2014 | - | 27 Apr 2023 | Satisfied |
| 10143501 View Details | Union Bank Of India | ₹ 1.41 | 04 Feb 2009 | 21 Jul 2010 | 03 Aug 2016 | Satisfied |
| 90049422 View Details | Union Bank Of India | ₹ 1.41 | 20 Nov 2002 | 21 Jul 2010 | 03 Aug 2016 | Satisfied |
| 90048420 View Details | Union Bank Of India | ₹ 0.40 | 30 Mar 2001 | - | 03 Aug 2016 | Satisfied |
| 10341356 View Details | State Bank Of India | ₹ 6.60 | 02 Feb 2012 | 09 Feb 2013 | - | 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.