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Anurag Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anurag Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 30 Jan 2002 in favour of Janakalyan Sahakari Bank Ltd. for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Ltd. : 1.17 Cr
-

₹117.00 lakh

1

Janakalyan Sahakari Bank Ltd.

Satisfaction

01 Feb 2011

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90147850 View DetailsJanakalyan Sahakari Bank Ltd.₹ 17.00 30 Jan 2002-01 Feb 2011 Satisfied 1700000.0
90140850 View DetailsJanakalyan Sahakari Bank Ltd.₹ 50.00 14 Dec 200030 Jan 200201 Feb 2011 Satisfied 5000000.0
90147542 View DetailsJanakalyan Sahakari Bank Ltd.₹ 40.00 19 Oct 200030 Jan 200201 Feb 2011 Satisfied 4000000.0
90147459 View DetailsJanakalyan Sahakari Bank Ltd.₹ 10.00 20 May 2000-01 Feb 2011 Satisfied 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

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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.