Anurag Moulding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anurag Moulding Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 2.73 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 01 Dec 2014 in favour of City Union Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.20 Cr
₹20.00 lakh
₹27.28 lakh
3
City Union Bank Limited
Satisfaction
03 Sep 2015
₹8.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058240 View Details | Indian Bank | ₹ 8.12 | 17 Jun 2007 | - | 03 Sep 2015 | Satisfied |
| 80041987 View Details | Indian Bank | ₹ 10.00 | 21 Apr 2006 | 18 Jan 2008 | 03 Sep 2015 | Satisfied |
| 80041961 View Details | Indian Bank | ₹ 3.40 | 23 Sep 2005 | - | 27 Feb 2012 | Satisfied |
| 90286489 View Details | State Bank Of Hyderabad | ₹ 5.76 | 28 Nov 2002 | - | 17 Mar 2005 | Satisfied |
| 10566810 View Details | City Union Bank Limited | ₹ 20.00 | 01 Dec 2014 | - | - | 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.