Anushree Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anushree Sarees Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.48 Cr and 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 24 Sep 2020 for Rs 3.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.48 Cr
₹5,148.00 lakh
₹2,000.00 lakh
2
Others
Modification
22 Jan 2025
₹2,837.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506142 View Details | Oriental Bank Of Commerce | ₹ 1,000.00 | 02 Jul 2013 | 19 Mar 2015 | 21 Jul 2017 | Satisfied |
| 10078016 View Details | Oriental Bank Of Commerce | ₹ 1,000.00 | 26 Nov 2007 | 19 Mar 2015 | 21 Jul 2017 | Satisfied |
| 100378295 View Details | Others | ₹ 331.00 | 24 Sep 2020 | - | - | Open |
| 100117134 View Details | Others | ₹ 1,980.00 | 14 Aug 2017 | 31 Jul 2018 | - | Open |
| 100115821 View Details | Others | ₹ 2,837.00 | 23 Jun 2017 | 22 Jan 2025 | - | 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.