Last Updated:

Anuvarath Buildtech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Anuvarath Buildtech Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Dhani Loans And Services Limited, Icici Bank Limited. The most recent charge was created on 15 Dec 2023 in favour of Icici Bank Limited for Rs 15.00 Cr and is open. 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 Anuvarath Buildtech Llp 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 (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 15.00 Cr

₹15.00 crore

₹15.00 crore

2

Dhani Loans And Services Limited

Satisfaction

27 Dec 2023

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201301 View DetailsDhani Loans And Services Limited₹ 15.00 01 Feb 2018-27 Dec 2023 Satisfied 150000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.