Anfilco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anfilco Limited has 32 charges registered with the Registrar of Companies: 29 open charges worth Rs 86.98 Cr and 3 satisfied charges worth Rs 173.93 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Canara Bank and Standard Chartered Bank. The most recent charge was created on 08 Jul 2022 in favour of Tata Capital Financial Services Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 60.00 Cr
- Canara Bank : 9.72 Cr
- Standard Chartered Bank : 4.50 Cr
- Karnataka State Industridl Invest. And Devel. Corp. Ltd. : 3.57 Cr
- Uco Bank : 3.40 Cr
- Others : 5.79 Cr
₹86.98 crore
₹173.93 crore
12
Tata Capital Financial Services Limited
Satisfaction
12 Sep 2022
₹144.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152972 View Details | Tata Capital Financial Services Limited | ₹ 144.78 | 28 Mar 2009 | 22 Mar 2019 | 12 Sep 2022 | Satisfied |
| 80050831 View Details | Housing Development Finance Corporation Ltd | ₹ 4.15 | 16 Apr 1997 | 16 Dec 2002 | 05 Jun 2009 | Satisfied |
| 80050832 View Details | Icici Hfc Ltd | ₹ 25.00 | 16 Nov 2004 | - | 27 Apr 2009 | Satisfied |
| 100597269 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 08 Jul 2022 | - | - | Open |
| 80022405 View Details | Punjab National Bank | ₹ 1.75 | 19 Feb 2004 | 16 Oct 2006 | - | Open |
| 90192301 View Details | Uco Bank | ₹ 1.70 | 28 Aug 2000 | 16 Nov 2000 | - | Open |
| 90192211 View Details | Uco Bank | ₹ 1.70 | 23 Feb 2000 | 28 Mar 2002 | - | Open |
| 90192147 View Details | Icici Limited | ₹ 3.00 | 11 Nov 1999 | 28 Jan 2000 | - | Open |
| 80016920 View Details | Standard Chartered Bank | ₹ 4.50 | 21 Jan 1998 | 07 Dec 2006 | - | Open |
| 90191866 View Details | Canara Bank | ₹ 1.20 | 30 Oct 1997 | - | - | Open |
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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.