Anika Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anika Motors Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.70 Cr and 3 satisfied charges worth Rs 15.55 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Nov 2021 for Rs 5.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.71 Cr
- Yes Bank Limited : 3.98 Cr
₹20.70 crore
₹15.55 crore
3
Syndicate Bank
Satisfaction
28 Feb 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045055 View Details | Syndicate Bank | ₹ 10.00 | 01 Jun 2016 | - | 28 Feb 2024 | Satisfied |
| 100260225 View Details | Others | ₹ 2.60 | 15 Mar 2019 | - | 19 Aug 2023 | Satisfied |
| 100209095 View Details | Others | ₹ 2.94 | 24 Sep 2018 | - | 19 Aug 2023 | Satisfied |
| 100504804 View Details | Others | ₹ 0.54 | 27 Nov 2021 | - | - | Open |
| 100504805 View Details | Others | ₹ 0.55 | 27 Nov 2021 | - | - | Open |
| 100504811 View Details | Others | ₹ 0.54 | 27 Nov 2021 | - | - | Open |
| 100504812 View Details | Others | ₹ 0.58 | 27 Nov 2021 | - | - | Open |
| 100504814 View Details | Others | ₹ 0.79 | 27 Nov 2021 | - | - | Open |
| 100459795 View Details | Others | ₹ 0.59 | 20 Jul 2021 | - | - | Open |
| 100459798 View Details | Others | ₹ 0.59 | 20 Jul 2021 | - | - | Open |
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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.