
Anushree Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.

Founded in 2007 and headquartered in Delhi, India.
Data last updated:
Anushree Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.01 Cr. Lenders on record include Srei Equipment Finance Private Limited, Bank Of Baroda. The most recent charge was created on 06 Sep 2012 in favour of Bank Of Baroda for Rs 6.60 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Anushree Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ700.55 lakh
2
Bank Of Baroda
Satisfaction
13 Feb 2019
βΉ660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374929 View Details | Bank Of Baroda | βΉ 660.00 | 06 Sep 2012 | 14 Mar 2014 | 13 Feb 2019 | Satisfied |
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