Shree Anu Milk Products Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Shree Anu Milk Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Anu Milk Products Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.36 Cr and 11 satisfied charges worth Rs 31.07 Cr. The most recent charge was created on 16 Sep 2022 for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.36 Cr
₹1,035.56 lakh
₹3,107.00 lakh
7
Hdfc Bank Limited
Creation
16 Sep 2022
₹178.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181348 View Details | Standard Chartered Bank | ₹ 800.00 | 28 Mar 2018 | 17 Dec 2020 | 25 Mar 2021 | Satisfied |
| 100035725 View Details | Standard Chartered Bank | ₹ 260.00 | 30 Jun 2016 | - | 25 Mar 2021 | Satisfied |
| 10486401 View Details | Standard Chartered Bank Limited | ₹ 195.00 | 28 Mar 2014 | - | 25 Mar 2021 | Satisfied |
| 10345730 View Details | Hdfc Bank Limited | ₹ 35.00 | 22 Feb 2012 | 22 Mar 2012 | 05 Jun 2018 | Satisfied |
| 10346265 View Details | Hdfc Bank Limited | ₹ 1,025.00 | 16 Feb 2012 | 08 Feb 2018 | 05 Jun 2018 | Satisfied |
| 10275860 View Details | Hdfc Bank Limited | ₹ 192.00 | 22 Feb 2011 | - | 05 Jun 2018 | Satisfied |
| 10260648 View Details | State Bank Of Bikaner And Jaipur | ₹ 75.00 | 27 Dec 2010 | - | 25 Mar 2012 | Satisfied |
| 10197265 View Details | State Bank Of Bikaner And Jaipur | ₹ 400.00 | 09 Jan 2010 | - | 25 Mar 2012 | Satisfied |
| 10101210 View Details | State Bank Of Indore | ₹ 75.00 | 23 Apr 2008 | - | 12 Feb 2010 | Satisfied |
| 80044814 View Details | Central Bank Of India | ₹ 40.00 | 20 Oct 2005 | - | 17 Apr 2008 | Satisfied |
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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.