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Anamayee Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anamayee Pharmachem Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.15 Cr and 11 satisfied charges worth Rs 23.40 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 17 Oct 2013 in favour of Canara Bank for Rs 5.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.30 Cr
  • Canara Bank : 5.85 Cr

₹27.15 crore

₹23.40 crore

5

State Bank Of India

Creation

17 Oct 2013

₹5.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265370 View DetailsNkgsb Co-Op. Bank Ltd.₹ 0.50 03 Jan 2011-03 Mar 2012 Satisfied 5000000.0
10265371 View DetailsNkgsb Co-Op. Bank Ltd.₹ 0.88 03 Jan 2011-03 Mar 2012 Satisfied 8800000.0
10265372 View DetailsNkgsb Co-Op. Bank Ltd.₹ 0.50 03 Jan 2011-03 Mar 2012 Satisfied 5000000.0
10265397 View DetailsNkgsb Co-Op. Bank Ltd.₹ 0.22 22 Dec 2010-03 Mar 2012 Satisfied 2200000.0
10240175 View DetailsNkgsb Co-Operative Bank Limited₹ 3.50 26 Aug 201031 May 201103 Mar 2012 Satisfied 35000000.0
10201818 View DetailsNkgsb Co-Op. Bank Ltd.₹ 2.00 03 Feb 2010-03 Mar 2012 Satisfied 20000000.0
10138964 View DetailsNkgsb Co-Op. Bank Ltd.₹ 0.75 27 Jan 2009-03 Mar 2012 Satisfied 7500000.0
10138960 View DetailsNkgsb Co-Op. Bank Ltd.₹ 3.00 12 Jan 2009-03 Mar 2012 Satisfied 30000000.0
10138961 View DetailsNkgsb Co-Operative Bank Limited₹ 11.60 12 Jan 200931 May 201103 Mar 2012 Satisfied 116000000.0
90065619 View DetailsBank Of India₹ 0.05 01 Oct 2002-21 Mar 2007 Satisfied 500000.0
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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.