Anurag Warehousing Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Pilibhit, Uttar Pradesh (India) Active
Anurag Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anurag Warehousing Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.37 Cr and 2 satisfied charges worth Rs 2.11 Cr. The largest open charges are held by State Bank Of India and Ing Vysya Bank Limited. The most recent charge was created on 27 Dec 2019 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 85.67 Cr
- Ing Vysya Bank Limited : 2.70 Cr
₹8,837.00 lakh
₹210.75 lakh
3
State Bank Of India
Modification
31 Mar 2023
₹8,167.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210095 View Details | Bank Of Baroda | ₹ 85.00 | 26 Mar 2010 | - | 14 Jul 2016 | Satisfied |
| 10210097 View Details | Bank Of Baroda | ₹ 125.75 | 26 Mar 2010 | - | 14 Jul 2016 | Satisfied |
| 100317343 View Details | State Bank Of India | ₹ 200.00 | 27 Dec 2019 | 18 Jun 2020 | - | Open |
| 100317585 View Details | State Bank Of India | ₹ 8,167.00 | 27 Dec 2019 | 31 Mar 2023 | - | Open |
| 100324350 View Details | State Bank Of India | ₹ 200.00 | 27 Dec 2019 | 18 Jun 2020 | - | Open |
| 10371924 View Details | Ing Vysya Bank Limited | ₹ 170.00 | 26 Jun 2012 | - | - | Open |
| 10356524 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 28 Mar 2012 | - | - | 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.