Anil Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Life Sciences Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 138.00 Cr and 2 satisfied charges worth Rs 257.00 Cr. The most recent charge was created on 19 Jul 2016 for Rs 113.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 138.00 Cr
₹138.00 crore
₹257.00 crore
2
Axis Bank Limited
Modification
10 Aug 2016
₹113.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529548 View Details | Axis Bank Limited | ₹ 128.50 | 16 Oct 2014 | 21 Apr 2015 | 03 Jun 2016 | Satisfied |
| 10511455 View Details | Axis Bank Limited | ₹ 128.50 | 15 Jul 2014 | 13 Apr 2015 | 03 Jun 2016 | Satisfied |
| 100044643 View Details | Others | ₹ 113.00 | 19 Jul 2016 | 10 Aug 2016 | - | Open |
| 10625724 View Details | Others | ₹ 25.00 | 17 Feb 2016 | 19 Jul 2016 | - | 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.