Anusheel Filaments Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Kanpur, Uttar Pradesh (India) Inactive
Anusheel Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anusheel Filaments Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.58 Cr. The most recent charge was created on 10 Jan 2018 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
- Union Bank Of India : 1.38 Cr
-
₹358.35 lakh
2
Others
Satisfaction
27 Aug 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152538 View Details | Others | ₹ 40.00 | 10 Jan 2018 | - | 27 Aug 2021 | Satisfied |
| 10555760 View Details | Union Bank Of India | ₹ 13.74 | 17 Mar 2015 | - | 27 Aug 2021 | Satisfied |
| 10436105 View Details | Union Bank Of India | ₹ 16.40 | 29 Jun 2013 | - | 27 Aug 2021 | Satisfied |
| 10383394 View Details | Union Bank Of India | ₹ 6.65 | 05 Oct 2012 | - | 27 Aug 2021 | Satisfied |
| 10193958 View Details | Union Bank Of India | ₹ 7.81 | 11 Dec 2009 | - | 27 Aug 2021 | Satisfied |
| 10192637 View Details | Union Bank Of India | ₹ 42.75 | 11 Dec 2009 | - | 27 Aug 2021 | Satisfied |
| 10129884 View Details | Union Bank Of India | ₹ 14.00 | 29 Sep 2008 | - | 27 Aug 2021 | Satisfied |
| 10129886 View Details | Others | ₹ 180.00 | 29 Sep 2008 | 10 Jan 2018 | 27 Aug 2021 | Satisfied |
| 10129903 View Details | Union Bank Of India | ₹ 37.00 | 29 Sep 2008 | 11 Dec 2009 | 27 Aug 2021 | Satisfied |
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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.