Anar Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anar Chemicals Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.40 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 22 Sep 2016 in favour of Kotak Mahindra Bank Limited for Rs 18.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 34.40 Cr
₹34.40 crore
-
1
Kotak Mahindra Bank Limited
Modification
10 May 2022
₹18.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058138 View Details | Kotak Mahindra Bank Limited | ₹ 18.40 | 22 Sep 2016 | 10 May 2022 | - | Open |
| 100044454 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 23 Jun 2016 | 19 Aug 2020 | - | Open |
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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.