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Anik Industries Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447824 View DetailsOthers₹ 12.94 08 Mar 2021-13 Apr 2026 Satisfied 129400000.0
100111659 View DetailsOthers₹ 100.00 29 May 2017-13 Apr 2026 Satisfied 1000000000.0
10565051 View DetailsIdbi Bank Limited₹ 35.00 30 Mar 2015-26 Jun 2024 Satisfied 350000000.0
10092656 View DetailsIdbi Bank Limited₹ 15.00 24 Jan 200817 Jul 201226 Jun 2024 Satisfied 150000000.0
90354956 View DetailsDena Bank₹ 160.00 31 Aug 199901 Sep 201617 Aug 2023 Satisfied 1600000000.0
10503241 View DetailsHdfc Bank Limited₹ 20.00 26 Mar 201402 May 201503 Apr 2021 Satisfied 200000000.0
10536387 View DetailsKotak Mahindra Bank Limited₹ 25.00 14 Mar 2014-29 May 2017 Satisfied 250000000.0
10278740 View DetailsHdfc Bank Limited₹ 9.00 31 Mar 2011-05 Nov 2016 Satisfied 90000000.0
10547710 View DetailsCentral Bank Of India₹ 4.00 03 Nov 2014-04 Nov 2016 Satisfied 40000000.0
10213944 View DetailsDena Bank Consortium₹ 637.30 26 Feb 201016 Jul 201429 Sep 2016 Satisfied 6373000000.0
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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.