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Anar Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anar Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 24.50 Cr. The most recent charge was created on 26 Sep 2013 in favour of Bank Of Baroda for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 24.50 Cr
-

₹24.50 crore

1

Bank Of Baroda

Satisfaction

15 Jan 2016

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102332 View DetailsBank Of Baroda₹ 0.65 23 Feb 2004-15 Jan 2016 Satisfied 6500000.0
90101519 View DetailsBank Of Baroda₹ 0.30 01 Nov 1994-15 Jan 2016 Satisfied 3000000.0
90101402 View DetailsBank Of Baroda₹ 0.30 08 Sep 1992-15 Jan 2016 Satisfied 3000000.0
90101386 View DetailsBank Of Baroda₹ 10.00 31 Mar 199221 Mar 201515 Jan 2016 Satisfied 100000000.0
90096302 View DetailsBank Of Baroda₹ 10.00 31 Mar 199224 Mar 201515 Jan 2016 Satisfied 100000000.0
10450635 View DetailsBank Of Baroda₹ 0.50 26 Sep 2013-11 Nov 2013 Satisfied 5000000.0
10439007 View DetailsBank Of Baroda₹ 0.50 26 Jul 2013-13 Sep 2013 Satisfied 5000000.0
10359521 View DetailsBank Of Baroda₹ 0.50 12 Jun 2012-10 Sep 2012 Satisfied 5000000.0
10341414 View DetailsBank Of Baroda₹ 0.50 14 Mar 2012-14 May 2012 Satisfied 5000000.0
10209696 View DetailsBank Of Baroda₹ 1.25 20 Mar 2010-25 Jun 2010 Satisfied 12500000.0
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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.