Last Updated:

Anik Financial Services Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anik Financial Services Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 67.96 Cr. The most recent charge was created on 06 Feb 2023 for Rs 7.96 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Credit Corporation Limited : 48.26 Cr
  • Others : 9.36 Cr
  • State Bank Of India : 3.79 Cr
  • The Ratnakar Bank Limited : 2.60 Cr
  • Rbl Bank Ltd : 2.00 Cr
  • Others : 1.95 Cr
-

₹67.96 crore

7

Icici Credit Corporation Limited

Satisfaction

09 Sep 2024

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688515 View DetailsOthers₹ 0.80 06 Feb 2023-09 Sep 2024 Satisfied 7963200.0
100593082 View DetailsOthers₹ 1.19 20 May 2022-09 Sep 2024 Satisfied 11880000.0
100466872 View DetailsOthers₹ 2.99 29 Jun 2021-09 Sep 2024 Satisfied 29898000.0
100466795 View DetailsOthers₹ 0.44 28 Jun 2021-09 Sep 2024 Satisfied 4428000.0
100398696 View DetailsOthers₹ 0.75 08 Dec 2020-09 Sep 2024 Satisfied 7474500.0
100290181 View DetailsOthers₹ 0.66 05 Aug 2019-09 Sep 2024 Satisfied 6633000.0
100224717 View DetailsOthers₹ 0.59 01 Nov 2018-09 Sep 2024 Satisfied 5929200.0
100105302 View DetailsOthers₹ 1.94 25 May 2017-09 Sep 2024 Satisfied 19440000.0
10395669 View DetailsState Bank Of India₹ 1.90 15 Dec 2012-26 Dec 2016 Satisfied 19000000.0
10552271 View DetailsRbl Bank Ltd₹ 2.00 14 Feb 2015-23 Dec 2016 Satisfied 20000000.0
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.