Anusha Texdesigns Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Anusha Texdesigns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anusha Texdesigns Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.10 M. The lender named on its open charges is Federal Bank Ltd.. The most recent charge was created on 01 Feb 2001 in favour of Federal Bank Ltd. for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Ltd. : 0.91 Cr
₹91.00 lakh
-
1
Federal Bank Ltd.
Modification
03 Feb 2001
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057414 View Details | Federal Bank Ltd. | ₹ 32.00 | 01 Feb 2001 | 03 Feb 2001 | - | Open |
| 90057031 View Details | Federal Bank Ltd. | ₹ 24.50 | 12 Apr 1999 | - | - | Open |
| 90057028 View Details | Federal Bank Ltd. | ₹ 24.50 | 10 Apr 1999 | - | - | Open |
| 90056685 View Details | Federal Bank Ltd. | ₹ 10.00 | 27 Mar 1997 | 29 May 1998 | - | 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.