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Anuroop Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anuroop Auto Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.82 Cr. The most recent charge was created on 13 Jan 2006 in favour of Oriental Bank Of Commerce Prabhadevi Branch for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce Prabhadevi Branch : 7.50 Cr
  • Union Bank Of India : 4.95 Cr
  • Fiat Sundaram Auto Finance Limited : 0.30 Cr
  • Fiat Sundaram Auto Finance Ltd. : 0.07 Cr
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₹12.82 crore

4

Oriental Bank Of Commerce Prabhadevi Branch

Satisfaction

10 Dec 2009

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80021123 View DetailsOriental Bank Of Commerce Prabhadevi Branch₹ 7.50 13 Jan 200629 Dec 200610 Dec 2009 Satisfied 75000000.0
90146180 View DetailsFiat Sundaram Auto Finance Limited₹ 0.30 09 Apr 2001-26 Oct 2009 Satisfied 3000000.0
90148483 View DetailsUnion Bank Of India₹ 0.20 01 Dec 2003-19 Jun 2009 Satisfied 2000000.0
80054563 View DetailsUnion Bank Of India₹ 4.00 20 Jun 2000-19 Jun 2009 Satisfied 40000000.0
90142924 View DetailsUnion Bank Of India₹ 0.75 20 Jun 200001 Dec 200319 Jun 2009 Satisfied 7500000.0
90149162 View DetailsFiat Sundaram Auto Finance Ltd.₹ 0.07 22 Mar 2001-25 May 2005 Satisfied 681954.0
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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.