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Anicare Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anicare Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.26 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jun 2013 in favour of Bank Of India for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.26 Cr

₹825.75 lakh

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1

Bank Of India

Modification

29 Apr 2022

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439682 View DetailsBank Of India₹ 37.00 20 Jun 2013-- Open 3700000.0
10248717 View DetailsBank Of India₹ 40.00 20 Sep 2010-- Open 4000000.0
10120232 View DetailsBank Of India₹ 254.00 22 Aug 200823 Nov 2013- Open 25400000.0
10125397 View DetailsBank Of India₹ 375.00 09 Feb 200829 Apr 2022- Open 37500000.0
80014987 View DetailsBank Of India₹ 85.75 26 Aug 200502 Dec 2006- Open 8575000.0
90157360 View DetailsBank Of India₹ 10.50 10 Dec 199911 May 2000- Open 1050000.0
90156665 View DetailsBank Of India₹ 8.00 18 Sep 199711 May 2000- Open 800000.0
90156662 View DetailsBank Of India₹ 8.00 15 Sep 199727 Nov 1999- Open 800000.0
90156581 View DetailsBank Of India₹ 7.50 09 May 199719 Sep 1997- Open 750000.0
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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.