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Anarcon Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anarcon Resources Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 78.90 Cr and 4 satisfied charges worth Rs 1,050.04 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Nov 2009 in favour of Invent Assets Securitisation And Reconstruction Private Limited for Rs 358.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 78.90 Cr

₹78.90 crore

₹1,050.04 crore

2

Invent Assets Securitisation And Reconstruction Private Limited

Satisfaction

19 Apr 2023

₹230.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191260 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 358.40 27 Nov 200928 May 201419 Apr 2023 Satisfied 3584000000.0
10116172 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 230.55 04 Feb 200828 May 201419 Apr 2023 Satisfied 2305478788.95
10045324 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 230.55 20 Jan 200728 May 201419 Apr 2023 Satisfied 2305478788.95
10107617 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 230.55 13 Sep 200528 May 201419 Apr 2023 Satisfied 2305478788.95
10011215 View DetailsState Bank Of India₹ 78.90 03 Jul 200630 May 2008- Open 789000000.0
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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.