Anik Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anik Industries Limited has 37 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 36 satisfied charges worth Rs 1,929.90 Cr. The open charge is held by West Bengal Industrial Development Corporation Limited. The most recent charge was created on 08 Mar 2021 for Rs 12.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- West Bengal Industrial Development Corporation Limited : 5.00 Cr
₹5.00 crore
₹1,929.90 crore
17
Dena Bank Consortium
Satisfaction
13 Apr 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447824 View Details | Others | ₹ 12.94 | 08 Mar 2021 | - | 13 Apr 2026 | Satisfied |
| 100111659 View Details | Others | ₹ 100.00 | 29 May 2017 | - | 13 Apr 2026 | Satisfied |
| 10565051 View Details | Idbi Bank Limited | ₹ 35.00 | 30 Mar 2015 | - | 26 Jun 2024 | Satisfied |
| 10092656 View Details | Idbi Bank Limited | ₹ 15.00 | 24 Jan 2008 | 17 Jul 2012 | 26 Jun 2024 | Satisfied |
| 90354956 View Details | Dena Bank | ₹ 160.00 | 31 Aug 1999 | 01 Sep 2016 | 17 Aug 2023 | Satisfied |
| 10503241 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Mar 2014 | 02 May 2015 | 03 Apr 2021 | Satisfied |
| 10536387 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 14 Mar 2014 | - | 29 May 2017 | Satisfied |
| 10278740 View Details | Hdfc Bank Limited | ₹ 9.00 | 31 Mar 2011 | - | 05 Nov 2016 | Satisfied |
| 10547710 View Details | Central Bank Of India | ₹ 4.00 | 03 Nov 2014 | - | 04 Nov 2016 | Satisfied |
| 10213944 View Details | Dena Bank Consortium | ₹ 637.30 | 26 Feb 2010 | 16 Jul 2014 | 29 Sep 2016 | Satisfied |
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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.