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Anagram Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anagram Finance Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 2.95 Cr. The largest open charges are held by Gujarat Industrial Investment Corporation Ltd., Tha Sabarmati Co- Op. Bank Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 02 Mar 2003 in favour of Dena Bank for Rs 2.64 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Ltd. : 0.70 Cr
  • Tha Sabarmati Co- Op. Bank Ltd. : 0.63 Cr
  • Oriental Bank Of Commerce : 0.48 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.40 Cr
  • Dena Bank : 0.26 Cr
  • Others : 0.47 Cr

₹2.95 crore

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10

Gujarat Industrial Investment Corporation Ltd.

Modification

28 Aug 2003

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379806 View DetailsDena Bank₹ 0.26 02 Mar 2003-- Open 2635000.0
90379203 View DetailsTamilnad Mercantile Bank Ltd.₹ 0.05 30 Oct 200228 Aug 2003- Open 500000.0
90379130 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.20 04 Sep 1998-- Open 2000000.0
90379101 View DetailsTha Sabarmati Co- Op. Bank Ltd.₹ 0.50 24 Sep 1996-- Open 5000000.0
90379947 View DetailsTha Sabarmati Co- Op. Bank Ltd.₹ 0.13 23 May 1996-- Open 1320000.0
90379071 View DetailsOriental Bank Of Commerce₹ 0.48 15 Jul 1995-- Open 4800000.0
90379060 View DetailsState Bank Of Saurashtra₹ 0.14 22 Feb 1995-- Open 1400000.0
90379019 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.05 21 Nov 1992-- Open 500000.0
90379007 View DetailsThe Karur Vysya Bank Ltd.₹ 0.03 25 Mar 1992-- Open 300000.0
90379000 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.15 26 Jun 1991-- Open 1500000.0
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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

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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.