Anushka Air Conditioning Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Anushka Air Conditioning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anushka Air Conditioning Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 41.87 Cr. The most recent charge was created on 14 Feb 2011 in favour of Bank Of Baroda for Rs 19.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 41.87 Cr
-
₹41.87 crore
1
Bank Of Baroda
Satisfaction
20 Aug 2016
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271350 View Details | Bank Of Baroda | ₹ 19.62 | 14 Feb 2011 | - | 20 Aug 2016 | Satisfied |
| 10220420 View Details | Bank Of Baroda | ₹ 4.75 | 01 May 2010 | - | 20 Aug 2016 | Satisfied |
| 10208565 View Details | Bank Of Baroda | ₹ 1.70 | 15 Mar 2010 | - | 20 Aug 2016 | Satisfied |
| 10167198 View Details | Bank Of Baroda | ₹ 0.15 | 06 Jun 2009 | - | 20 Aug 2016 | Satisfied |
| 10144491 View Details | Bank Of Baroda | ₹ 14.75 | 17 Jan 2009 | 01 May 2010 | 20 Aug 2016 | Satisfied |
| 10109972 View Details | Bank Of Baroda | ₹ 0.90 | 14 May 2008 | - | 20 Aug 2016 | 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.