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Anant Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anant Commodities Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 171.25 Cr. The most recent charge was created on 12 May 2017 for Rs 70.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Bank Of Baroda : 44.25 Cr
  • Punjab National Bank : 35.00 Cr
  • State Bank Of India : 22.00 Cr
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₹171.25 crore

4

Others

Satisfaction

02 Jan 2020

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100116250 View DetailsOthers₹ 70.00 12 May 201716 May 201802 Jan 2020 Satisfied 700000000.0
10544295 View DetailsPunjab National Bank₹ 35.00 29 Dec 2014-04 Mar 2016 Satisfied 350000000.0
10263487 View DetailsBank Of Baroda₹ 44.25 10 Jan 201119 Jun 201208 Jan 2015 Satisfied 442500000.0
80037091 View DetailsState Bank Of India₹ 22.00 16 Sep 200504 Jun 200904 Feb 2013 Satisfied 220000000.0
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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.