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Anghu Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anghu Pharma Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.84 M and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Canara Bank and City Union Bank Limited. The most recent charge was created on 14 Dec 2004 in favour of Canara Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.11 Cr
  • City Union Bank Limited : 0.07 Cr

₹18.40 lakh

₹50.00 lakh

2

Canara Bank

Satisfaction

14 Dec 2015

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004527 View DetailsCanara Bank₹ 50.00 14 Dec 200427 Mar 201514 Dec 2015 Satisfied 5000000.0
90002555 View DetailsCity Union Bank Limited₹ 7.00 18 Jun 1993-- Open 700000.0
90002415 View DetailsCanara Bank₹ 6.90 18 Feb 1991-- Open 690000.0
90002351 View DetailsCanara Bank₹ 0.30 07 Dec 1989-- Open 30000.0
90002341 View DetailsCanara Bank₹ 3.60 25 Sep 1989-- Open 360000.0
90002334 View DetailsCanara Bank₹ 0.60 28 Aug 1989-- Open 60000.0
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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.