Anushool Metals P.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Anushool Metals P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anushool Metals P.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.85 Cr. The largest open charges are held by Janata Sahakari Bank Ltd. and Canara Bank. The most recent charge was created on 16 Aug 2004 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 3.35 Cr
- Canara Bank : 1.50 Cr
₹485.00 lakh
-
2
Janata Sahakari Bank Ltd.
Modification
20 Jan 2006
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90347639 View Details | Canara Bank | ₹ 50.00 | 16 Aug 2004 | 01 Feb 2004 | - | Open |
| 90353298 View Details | Canara Bank | ₹ 50.00 | 16 Aug 2004 | 20 Jan 2006 | - | Open |
| 90365528 View Details | Canara Bank | ₹ 50.00 | 16 Aug 2004 | - | - | Open |
| 90359440 View Details | Janata Sahakari Bank Ltd. | ₹ 335.00 | 26 May 1999 | - | - | 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.