MAHLE ANAND FILTER SYSTEMS PRIVATE LIMITED

N/A | U74899DL1966PTC004919

Total charges

25

Open charges

0

Closed charges

25

Requiring review

0

Open registered amount (Crore)

₹ 0.00

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification DateSatisfaction Date
10016082DIRECTOR OF INDUSTRIES₹1.78Closed11 Jul 2006-14 Oct 2011
10265510SOCIETE GENERALE BANK₹13.00Closed31 Dec 201015 Apr 201118 Jul 2016
10266423SOCIETE GENERALE BANK₹10.00Closed31 Dec 2010-14 Feb 2014
10294632SOCIETE GENERALE₹11.25Closed13 Jun 201120 Sept 201114 Jul 2016
10304037Bank of Baroda₹45.40Closed08 Jul 2011-27 Jan 2014
10304217Bank of Baroda₹21.40Closed08 Jul 2011-27 Jan 2014
10316864YES BANK LIMITED₹15.00Closed21 Sept 2011-12 Mar 2013
10362757Director of Industries₹2.00Closed31 May 2012-10 Aug 2020
80028257Indusind Bank Ltd₹2.50Closed27 Dec 2000-19 Mar 2014
80067503Indian Bank₹7.35Closed01 Jun 199928 Mar 200120 Nov 2014
90040191THE BANK OF BARODA LTD₹0.04Closed22 May 1967-18 Nov 2014
90041550BANK OF BARODA₹10.63Closed30 Oct 199517 Aug 199613 Aug 2014
90041560EXPORT-IMPORT BANK OF INDIA₹12.00Closed10 Nov 1995-29 Aug 2012
90041817ANZ GRINDLAYS BANK₹0.30Closed31 Dec 199614 Mar 199807 Mar 2014
90042168BANK OF BARODA₹1.00Closed30 Mar 1998-13 Aug 2014
90042299BANK OF BARODA₹19.50Closed25 Sept 1998-13 Aug 2014
90042593Standard Chartered Bank₹14.00Closed26 Oct 199916 Aug 201128 Aug 2014
90042828ICICI BANK LIMITED₹2.50Closed11 Jul 200026 Sept 200107 May 2014
90043157INDUSTRIAL DEVELOPMENT BANK OF INDIA₹5.00Closed03 Aug 200103 Nov 200119 Jan 2004
90043811BANK OF BAHRAIN & KUWAIT B.S.C₹0.11Closed04 Jun 2003-11 Nov 2011
90084960INDIAN BANK₹1.00Closed16 Dec 1998-04 Aug 2011
90085079INDIAN BANK₹7.35Closed01 Jun 199928 Mar 200104 Aug 2011
90086416ABN AMRO BANK₹2.00Closed04 Jun 200325 Feb 200424 Oct 2007
90090841INDIAN BANK₹0.75Closed16 Dec 199810 Feb 200122 Feb 2011
90092184ABN AMRO BANK₹3.00Closed04 Jun 200325 Feb 200424 Oct 2007
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