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Anusam Knitters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anusam Knitters Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.50 Cr and 5 satisfied charges worth Rs 4.24 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Feb 2021 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 6.30 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹6.50 crore

₹4.24 crore

5

City Union Bank Limited

Creation

23 Feb 2021

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359212 View DetailsCity Union Bank Limited₹ 0.90 15 May 2012-13 Feb 2019 Satisfied 9000000.0
10038161 View DetailsCity Union Bank Ltd₹ 1.72 09 Jan 2007-04 Jun 2012 Satisfied 17200000.0
90004545 View DetailsCiti Union Bank Limited.₹ 0.20 29 Dec 2004-04 Jun 2012 Satisfied 1950000.0
90004531 View DetailsCiti Union Bank Limited.₹ 0.58 16 Dec 2004-04 Jun 2012 Satisfied 5775000.0
90003459 View DetailsCiti Union Bank Limited₹ 0.85 20 Sep 199918 Nov 200204 Jun 2012 Satisfied 8500000.0
100424361 View DetailsHdfc Bank Limited₹ 0.20 23 Feb 2021-- Open 2000000.0
100349887 View DetailsCity Union Bank Limited₹ 0.60 16 Jun 2020-- Open 6000000.0
100349348 View DetailsCity Union Bank Limited₹ 0.65 13 May 2020-- Open 6500000.0
100170023 View DetailsCity Union Bank Limited₹ 2.75 01 Sep 201727 Mar 2019- Open 27500000.0
10359214 View DetailsCity Union Bank Limited₹ 2.30 12 May 201212 Nov 2013- Open 23000000.0
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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

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.