Anil Bioplus Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Bioplus Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 322.12 Cr and 7 satisfied charges worth Rs 49.41 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Nov 2015 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 312.12 Cr
- Others : 10.00 Cr
₹322.12 crore
₹49.41 crore
4
Bank Of India
Modification
30 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096605 View Details | Bank Of India | ₹ 1.00 | 10 May 1999 | - | 07 Feb 2015 | Satisfied |
| 10485964 View Details | Bank Of India | ₹ 2.00 | 21 Mar 2014 | - | 31 Jan 2015 | Satisfied |
| 10370636 View Details | Bank Of India | ₹ 1.00 | 28 Jul 2012 | - | 31 Jan 2015 | Satisfied |
| 10212400 View Details | Axis Bank Limited | ₹ 15.00 | 18 Mar 2010 | - | 30 Oct 2010 | Satisfied |
| 10174804 View Details | Axis Bank Limited | ₹ 15.00 | 06 Aug 2009 | - | 23 Mar 2010 | Satisfied |
| 10130147 View Details | Axis Bank Limited | ₹ 15.00 | 06 Nov 2008 | - | 30 Jul 2009 | Satisfied |
| 90096849 View Details | Ing Vysya Bank Ltd. | ₹ 0.41 | 13 Aug 2003 | - | 09 Jul 2007 | Satisfied |
| 10601730 View Details | Others | ₹ 10.00 | 10 Nov 2015 | 30 Jan 2025 | - | Open |
| 10413794 View Details | Bank Of India | ₹ 95.00 | 27 Feb 2013 | - | - | Open |
| 10371793 View Details | Bank Of India | ₹ 95.00 | 11 Aug 2012 | - | - | 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.