Anupama Distributors Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Vijayawada, Andhra Pradesh (India) Active
Anupama Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anupama Distributors Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.60 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India, Bank Of Madhura Ltd. and Icici Bank Limited. The most recent charge was created on 04 May 2006 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Bank Of Madhura Ltd. : 2.70 Cr
- Icici Bank Limited : 2.00 Cr
- Bank Of Madura Limited : 1.70 Cr
- Bank Madura Ltd. Governorpet : 0.20 Cr
₹12.60 crore
₹3.00 crore
6
State Bank Of India
Modification
30 Oct 2006
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119185 View Details | Vijaya Bank | ₹ 3.00 | 24 Mar 2003 | 28 Mar 2005 | 08 May 2006 | Satisfied |
| 10065414 View Details | State Bank Of India | ₹ 6.00 | 04 May 2006 | 30 Oct 2006 | - | Open |
| 90119125 View Details | Icici Bank Limited | ₹ 2.00 | 21 May 2002 | - | - | Open |
| 90117574 View Details | Bank Of Madhura Ltd. | ₹ 2.60 | 30 Jun 2000 | - | - | Open |
| 90118974 View Details | Bank Of Madura Limited | ₹ 1.50 | 07 Apr 2000 | - | - | Open |
| 90115823 View Details | Bank Of Madhura Ltd. | ₹ 0.10 | 04 May 1999 | 23 Dec 1991 | - | Open |
| 90114615 View Details | Bank Of Madura Limited | ₹ 0.20 | 04 May 1989 | 05 Oct 1993 | - | Open |
| 90118263 View Details | Bank Madura Ltd. Governorpet | ₹ 0.20 | 04 May 1989 | 11 Oct 1990 | - | 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.