Analco (India) Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Analco (India) Private Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.85 Cr. The most recent charge was created on 30 Dec 2021 in favour of Indian Overseas Bank for Rs 2.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.90 Cr
- Punjab National Bank : 4.50 Cr
- Others : 4.45 Cr
-
₹17.85 crore
3
Indian Overseas Bank
Satisfaction
24 Mar 2023
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548915 View Details | Indian Overseas Bank | ₹ 2.90 | 30 Dec 2021 | - | 24 Mar 2023 | Satisfied |
| 10283688 View Details | Others | ₹ 2.95 | 24 Mar 2011 | 03 Sep 2021 | 08 Mar 2022 | Satisfied |
| 10283689 View Details | Others | ₹ 1.50 | 24 Mar 2011 | 03 Sep 2021 | 08 Mar 2022 | Satisfied |
| 10283690 View Details | Punjab National Bank | ₹ 4.50 | 24 Mar 2011 | 04 Mar 2014 | 13 Aug 2021 | Satisfied |
| 80020643 View Details | Indian Overseas Bank | ₹ 6.00 | 19 Aug 2002 | 18 Oct 2008 | 01 Jul 2011 | 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.