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Anuvrat Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anuvrat Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.06 Cr. The most recent charge was created on 15 Apr 2023 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.26 Cr
  • Canara Bank : 1.77 Cr
  • Bank Of Baroda : 1.38 Cr
  • Others : 0.40 Cr
  • Bank Of Rajasthan Ltd. : 0.26 Cr

₹0.40 crore

₹6.06 crore

6

Canara Bank

Satisfaction

25 Sep 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725377 View DetailsOthers₹ 0.40 15 Apr 2023-25 Sep 2024 Satisfied 4000000.0
100138262 View DetailsCanara Bank₹ 0.07 13 Oct 2017-02 Feb 2024 Satisfied 700000.0
10477762 View DetailsCanara Bank₹ 1.70 30 Dec 201309 Feb 201502 Feb 2024 Satisfied 17000000.0
10255810 View DetailsBank Of Baroda₹ 1.38 10 Dec 201012 Dec 201122 Jan 2014 Satisfied 13750000.0
10340336 View DetailsState Bank Of India₹ 0.86 01 May 2006-04 Jun 2013 Satisfied 8589000.0
90069920 View DetailsBank Of Rajasthan Ltd.₹ 0.26 26 Mar 199612 May 200123 Dec 2010 Satisfied 2600000.0
10009039 View DetailsState Bank Of India₹ 1.40 01 May 2006-16 Dec 2010 Satisfied 14000000.0
90071153 View DetailsBank Of Baroda;₹ 0.00 07 Jan 2004-23 May 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.