Anika International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anika International Private Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 155.32 Cr and 11 satisfied charges worth Rs 55.36 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Jun 2024 in favour of Standard Chartered Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.75 Cr
- Standard Chartered Bank : 42.26 Cr
- Others : 11.97 Cr
- Kotak Mahindra Bank Limited : 4.95 Cr
- Axis Bank Limited : 1.39 Cr
₹155.32 crore
₹55.36 crore
7
Hdfc Bank Limited
Modification
28 Jun 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449001 View Details | Standard Chartered Bank | ₹ 0.74 | 31 May 2021 | - | 12 Oct 2022 | Satisfied |
| 100098611 View Details | Others | ₹ 23.00 | 12 May 2017 | - | 16 Mar 2022 | Satisfied |
| 10601656 View Details | Axis Bank Limited | ₹ 2.13 | 31 Aug 2015 | - | 16 Mar 2022 | Satisfied |
| 10570234 View Details | Icici Bank Ltd. | ₹ 1.01 | 25 Oct 2014 | - | 31 Jan 2022 | Satisfied |
| 100409881 View Details | Others | ₹ 1.30 | 11 Jan 2021 | - | 10 Dec 2021 | Satisfied |
| 90046592 View Details | Indian Overseas Bank | ₹ 0.07 | 06 Jun 1996 | 13 Dec 1986 | 21 Jun 2016 | Satisfied |
| 90045247 View Details | Indian Overseas Bank | ₹ 0.07 | 06 Jun 1986 | - | 21 Jun 2016 | Satisfied |
| 90045165 View Details | Indian Overseas Bank | ₹ 0.01 | 21 Dec 1984 | - | 21 Jun 2016 | Satisfied |
| 90046410 View Details | Indian Overseas Bank | ₹ 3.00 | 31 Jul 1995 | 02 Aug 1995 | 15 Mar 2016 | Satisfied |
| 10338773 View Details | Standard Chartered Bank | ₹ 18.18 | 28 Feb 2012 | - | 19 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.