Anurup Designs Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anurup Designs Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 7.27 M. The most recent charge was created on 27 May 2016 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹72.69 lakh
2
Others
Creation
27 May 2016
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355310 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd.V | ₹ 33.40 | 20 Aug 1997 | - | 17 May 2016 | Satisfied |
| 90352532 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd.V | ₹ 38.40 | 20 Mar 1997 | 07 Aug 2003 | 17 May 2016 | Satisfied |
| 90352210 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd.V | ₹ 0.89 | 26 Oct 1993 | - | 17 May 2016 | Satisfied |
| 100029656 View Details | Others | ₹ 600.00 | 27 May 2016 | - | - | 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.