Anuradha Textiles And Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anuradha Textiles And Processors Pvt Ltd has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.16 Cr and 4 satisfied charges worth Rs 3.70 M. The largest open charges are held by Uti Bank Limited, Axis Bank Limited and Axis Bank. The most recent charge was created on 16 Sep 2009 in favour of Axis Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 4.67 Cr
- Axis Bank Limited : 3.60 Cr
- Axis Bank : 0.35 Cr
- Pujab Financila Corp. : 0.29 Cr
- Bank Of Punjab Ltd. : 0.25 Cr
₹916.14 lakh
₹37.00 lakh
7
Axis Bank Limited
Modification
03 Aug 2020
₹323.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170132 View Details | Bank Of Punjab | ₹ 15.00 | 14 Apr 2005 | - | 09 Dec 2013 | Satisfied |
| 90169906 View Details | Bank Of Punjab Ltd. | ₹ 10.00 | 07 Feb 2004 | - | 09 Dec 2013 | Satisfied |
| 90170703 View Details | State Bank Of India | ₹ 2.00 | 19 Apr 1995 | 14 Aug 1996 | 22 Nov 2013 | Satisfied |
| 90170536 View Details | State Bank Of India | ₹ 10.00 | 20 Mar 1991 | 14 Aug 1996 | 22 Nov 2013 | Satisfied |
| 10178541 View Details | Axis Bank Limited | ₹ 37.00 | 16 Sep 2009 | - | - | Open |
| 10216028 View Details | Axis Bank | ₹ 35.00 | 02 Feb 2009 | - | - | Open |
| 80022584 View Details | Uti Bank Limited | ₹ 223.57 | 20 Jan 2006 | - | - | Open |
| 80022582 View Details | Uti Bank Limited | ₹ 152.57 | 07 Jan 2006 | - | - | Open |
| 80022583 View Details | Axis Bank Limited | ₹ 323.00 | 07 Jan 2006 | 03 Aug 2020 | - | Open |
| 80022581 View Details | Uti Bank Limited | ₹ 91.00 | 06 Jan 2006 | - | - | 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.