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Anantjeevak Herbotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anantjeevak Herbotech Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.32 Cr and 5 satisfied charges worth Rs 4.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Nov 2022 in favour of Axis Bank Limited for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.32 Cr

₹431.51 lakh

₹429.00 lakh

3

Axis Bank Limited

Creation

30 Nov 2022

₹340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323379 View DetailsAxis Bank Limited₹ 400.00 29 Jan 202028 Jan 202130 Nov 2022 Satisfied 40000000.0
90274560 View DetailsState Bank Of India₹ 11.00 06 Sep 199508 Apr 199624 Dec 2004 Satisfied 1100000.0
90278885 View DetailsState Bank Of India₹ 6.00 06 Sep 199509 Apr 199624 Dec 2004 Satisfied 600000.0
90274136 View DetailsState Bank Of India₹ 6.00 29 Dec 198906 Sep 199524 Dec 2004 Satisfied 600000.0
90274053 View DetailsThe Benaro State Bank Ltd.₹ 6.00 23 Jul 1988-24 Dec 2004 Satisfied 600000.0
100656935 View DetailsAxis Bank Limited₹ 340.00 30 Nov 2022-- Open 34000000.0
100584375 View DetailsAxis Bank Limited₹ 45.00 02 May 2022-- Open 4500000.0
100584378 View DetailsAxis Bank Limited₹ 10.00 02 May 2022-- Open 1000000.0
100369853 View DetailsAxis Bank Limited₹ 36.51 17 Aug 2020-- Open 3651000.0
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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.