Anika Beverages Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Indore, Madhya Pradesh (India) Active
Anika Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anika Beverages Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 24 Sep 2014 in favour of Central Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.00 Cr
-
₹100.00 lakh
1
Central Bank Of India
Satisfaction
07 Dec 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525721 View Details | Central Bank Of India | ₹ 15.00 | 24 Sep 2014 | - | 07 Dec 2018 | Satisfied |
| 10525726 View Details | Central Bank Of India | ₹ 35.00 | 24 Sep 2014 | - | 07 Dec 2018 | Satisfied |
| 10525730 View Details | Central Bank Of India | ₹ 50.00 | 24 Sep 2014 | - | 07 Dec 2018 | 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.