Last Updated:

Anuratan Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anuratan Textile Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.32 Cr and 2 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 15 Dec 2021 for Rs 1.18 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 7.03 Cr
  • Others : 0.30 Cr

₹7.32 crore

₹6.90 crore

3

The South Indian Bank Limited

Modification

06 Jan 2022

₹7.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050534 View DetailsAllahabad Bank₹ 2.30 02 Apr 200417 Nov 200626 Mar 2018 Satisfied 23000000.0
10171197 View DetailsAllahabad Bank₹ 4.60 27 Jul 200913 Feb 201316 Sep 2016 Satisfied 46000000.0
100520596 View DetailsOthers₹ 0.12 15 Dec 2021-- Open 1175000.0
100501496 View DetailsOthers₹ 0.09 25 Oct 2021-- Open 900000.0
100244931 View DetailsOthers₹ 0.09 10 Apr 2018-- Open 900000.0
100026520 View DetailsThe South Indian Bank Limited₹ 7.03 29 Mar 201606 Jan 2022- Open 70265000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.