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Anchor Daewoo Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anchor Daewoo Industries Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 194.75 Cr. The most recent charge was created on 08 Oct 2010 in favour of Bank Of India for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 153.75 Cr
  • Idbi Bank Ltd. : 23.00 Cr
  • Chohung Bank : 18.00 Cr
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₹194.75 crore

3

Bank Of India

Satisfaction

15 Sep 2022

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251632 View DetailsBank Of India₹ 25.00 08 Oct 2010-15 Sep 2022 Satisfied 250000000.0
10251636 View DetailsBank Of India₹ 25.00 08 Oct 2010-15 Sep 2022 Satisfied 250000000.0
80032255 View DetailsBank Of India₹ 88.95 17 Feb 2006-27 Feb 2008 Satisfied 889500000.0
90357670 View DetailsBank Of India₹ 14.80 04 Apr 2003-19 May 2007 Satisfied 148000000.0
90357466 View DetailsIdbi Bank Ltd.₹ 23.00 07 Nov 199804 Dec 199817 Apr 2003 Satisfied 230000000.0
90357390 View DetailsChohung Bank₹ 18.00 03 Oct 199724 Sep 199810 Apr 2003 Satisfied 180000000.0
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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.