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Anand Batteries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anand Batteries Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.51 Cr. The largest open charges are held by Canara Bank, The Federal Bank Ltd. and The Bank Of Tokyo Ltd.. The most recent charge was created on 26 May 1987 in favour of Grindlays Bank P.L.C. for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.18 Cr
  • The Federal Bank Ltd. : 2.61 Cr
  • The Bank Of Tokyo Ltd. : 2.27 Cr
  • Grindlays Bank P.L.C. : 2.02 Cr
  • The National & Grindlays Bank Ltd. : 1.91 Cr
  • Others : 2.53 Cr

₹14.51 crore

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10

Canara Bank

Modification

20 Jun 1988

₹1.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80044412 View DetailsGrindlays Bank P.L.C.₹ 0.11 26 May 1987-- Open 1050000.0
80044408 View DetailsThe Bank Of Tokyo Ltd.₹ 0.42 15 May 1987-- Open 4175000.0
80044411 View DetailsIndian Bank₹ 0.75 23 Dec 1986-- Open 7500000.0
80044409 View DetailsKerala State Industrial Development Corporation Ltd.₹ 0.22 01 Nov 1986-- Open 2200000.0
80044421 View DetailsThe Bank Of Tokyo Ltd.₹ 1.85 27 Oct 198620 Jun 1988- Open 18500000.0
80044417 View DetailsCanara Bank₹ 3.18 24 Oct 198620 Jun 1988- Open 31800000.0
80044410 View DetailsCatholic Syrian Bank Ltd.₹ 0.01 23 Sep 1986-- Open 78000.0
80044413 View DetailsGrindlays Bank P.L.C₹ 0.13 04 Aug 1983-- Open 1300000.0
80044420 View DetailsThe Federal Bank Ltd.₹ 2.61 31 Oct 198020 Jun 1988- Open 26100000.0
80044415 View DetailsThe Grindlays Bank Ltd.₹ 1.42 23 Mar 197715 Oct 1986- Open 14200000.0
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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.