Anchemco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anchemco Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 169.78 Cr. The most recent charge was created on 28 Mar 2009 in favour of Tata Capital Financial Services Limited for Rs 144.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 144.78 Cr
- Icici Home Finance Ltd : 25.00 Cr
-
₹169.78 crore
2
Tata Capital Financial Services Limited
Satisfaction
12 Sep 2022
₹144.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152891 View Details | Tata Capital Financial Services Limited | ₹ 144.78 | 28 Mar 2009 | 22 Mar 2019 | 12 Sep 2022 | Satisfied |
| 80050620 View Details | Icici Home Finance Ltd | ₹ 25.00 | 16 Nov 2004 | - | 27 Apr 2009 | Satisfied |
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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.