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Anchor Ceramic Co Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anchor Ceramic Co Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 155.60 Cr. The largest open charges are held by City Union Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 06 Feb 2025 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 147.67 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Tata Capital Financial Services Limited : 1.67 Cr
  • Others : 1.15 Cr
  • Icici Bank Ltd. : 0.10 Cr

₹155.60 crore

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5

City Union Bank Limited

Creation

06 Feb 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067863 View DetailsCity Union Bank Limited₹ 1.00 06 Feb 2025-- Open 10000000.0
100970848 View DetailsHdfc Bank Limited₹ 5.00 22 Aug 2024-- Open 50000000.0
100957437 View DetailsOthers₹ 1.15 26 Jun 2024-- Open 11500000.0
100814112 View DetailsTata Capital Financial Services Limited₹ 0.15 26 Oct 2023-- Open 1500000.0
100731350 View DetailsTata Capital Financial Services Limited₹ 0.60 30 May 2023-- Open 6000000.0
100744240 View DetailsCity Union Bank Limited₹ 9.00 24 Apr 2023-- Open 90000000.0
100751730 View DetailsCity Union Bank Limited₹ 35.00 05 Apr 2023-- Open 350000000.0
100514420 View DetailsCity Union Bank Limited₹ 1.50 29 Nov 2021-- Open 15000000.0
100389842 View DetailsTata Capital Financial Services Limited₹ 0.20 31 Oct 2020-- Open 2000000.0
100425658 View DetailsCity Union Bank Limited₹ 9.00 28 Aug 2020-- Open 90000000.0
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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

Verified entity values are shown only after access is granted.

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.