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Anushree Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.60 Cr
  • Srei Equipment Finance Private Limited : 0.41 Cr
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β‚Ή700.55 lakh

2

Bank Of Baroda

Satisfaction

13 Feb 2019

β‚Ή660.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374929 View DetailsBank Of Barodaβ‚Ή 660.00 06 Sep 201214 Mar 201413 Feb 2019 Satisfied 66000000.0
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