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Anchor Infraprojects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Anchor Infraprojects Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 415.00 Cr. Lenders on record include Ifci Limited, Il & Fs Trust Company Limited. The most recent charge was created on 14 Jul 2014 in favour of Il & Fs Trust Company Limited for Rs 200.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Anchor Infraprojects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Ifci Limited : 215.00 Cr
  • Il & Fs Trust Company Limited : 200.00 Cr
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β‚Ή41,500.00 lakh

2

Ifci Limited

Satisfaction

28 Jun 2022

β‚Ή20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517189 View DetailsIl & Fs Trust Company Limitedβ‚Ή 20,000.00 14 Jul 201426 Aug 201428 Jun 2022 Satisfied 2000000000.0
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