Last Updated:

Anichem India Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anichem India Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.75 Cr. The largest open charges are held by State Jbankof India, Icici Limited and Industrial Finance Corporation Of India. The most recent charge was created on 30 Jun 1997 in favour of Industrial Finance Corporation Of India for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Jbankof India : 11.50 Cr
  • Icici Limited : 5.70 Cr
  • Industrial Finance Corporation Of India : 5.55 Cr

₹22.75 crore

-

3

State Jbankof India

Modification

05 Jul 1997

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315867 View DetailsIndustrial Finance Corporation Of India₹ 1.05 30 Jun 199705 Jul 1997- Open 10500000.0
90315865 View DetailsIcici Limited₹ 0.70 25 Jun 199705 Jul 1997- Open 7000000.0
90315660 View DetailsIndustrial Finance Corporation Of India₹ 4.50 10 Jun 199616 Aug 1996- Open 45000000.0
90315430 View DetailsState Jbankof India₹ 11.50 15 Mar 199504 Feb 1997- Open 115000000.0
90315345 View DetailsIcici Limited₹ 5.00 17 Nov 199416 Aug 1996- Open 50000000.0
Premium access

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.