Anika Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anika Apparels Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.33 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 25 Feb 2022 for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.13 Cr
- Dena Bank : 1.20 Cr
₹17.33 crore
₹0.50 crore
3
Others
Creation
25 Feb 2022
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104909 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 0.50 | 31 May 2008 | - | 05 Oct 2009 | Satisfied |
| 100562673 View Details | Others | ₹ 0.88 | 25 Feb 2022 | - | - | Open |
| 100182999 View Details | Others | ₹ 0.07 | 21 Apr 2018 | - | - | Open |
| 10581518 View Details | Others | ₹ 7.35 | 29 Oct 2014 | 19 Jan 2018 | - | Open |
| 10338614 View Details | Others | ₹ 0.48 | 20 Jan 2012 | 19 Jan 2018 | - | Open |
| 10153567 View Details | Others | ₹ 7.35 | 15 Apr 2009 | 19 Jan 2018 | - | Open |
| 10032055 View Details | Dena Bank | ₹ 1.20 | 24 Nov 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.