Anushree Electrical Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anushree Electrical Engineers Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.50 Cr and 14 satisfied charges worth Rs 10.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Dec 2019 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
₹15.50 crore
₹10.82 crore
4
Hdfc Bank Limited
Modification
28 Jul 2023
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295226 View Details | Others | ₹ 0.16 | 05 Oct 2019 | - | 15 Jul 2020 | Satisfied |
| 100177399 View Details | Others | ₹ 0.10 | 13 Apr 2018 | - | 15 Jul 2020 | Satisfied |
| 100179734 View Details | Others | ₹ 0.75 | 01 May 2018 | - | 04 Feb 2020 | Satisfied |
| 100084930 View Details | Others | ₹ 0.50 | 29 Dec 2016 | - | 04 Feb 2020 | Satisfied |
| 100085046 View Details | Others | ₹ 0.50 | 29 Dec 2016 | - | 04 Feb 2020 | Satisfied |
| 10392319 View Details | Others | ₹ 4.10 | 12 Dec 2012 | 01 May 2018 | 04 Feb 2020 | Satisfied |
| 10526163 View Details | Punjab National Bank | ₹ 0.50 | 24 Sep 2014 | - | 22 Oct 2019 | Satisfied |
| 100179778 View Details | Others | ₹ 0.26 | 01 May 2018 | - | 02 May 2019 | Satisfied |
| 10449963 View Details | Punjab National Bank | ₹ 1.20 | 26 Aug 2013 | - | 26 Mar 2019 | Satisfied |
| 10392320 View Details | Others | ₹ 0.56 | 12 Dec 2012 | 09 May 2018 | 26 Mar 2019 | 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.