Anupam Villas Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Anupam Villas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anupam Villas Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 208.80 Cr. The largest open charges are held by Canara Bank, Allahabad Bank and Syndicate Bank. The most recent charge was created on 20 Apr 2010 in favour of Canara Bank for Rs 128.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 128.50 Cr
- Allahabad Bank : 48.40 Cr
- Syndicate Bank : 31.90 Cr
₹20,880.00 lakh
-
3
Canara Bank
Modification
02 Aug 2010
₹4,840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219656 View Details | Canara Bank | ₹ 12,850.00 | 20 Apr 2010 | - | - | Open |
| 10152369 View Details | Syndicate Bank | ₹ 3,190.00 | 25 Mar 2009 | - | - | Open |
| 10151088 View Details | Allahabad Bank | ₹ 4,840.00 | 23 Mar 2009 | 02 Aug 2010 | - | 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.