Anil Nutrients Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Nutrients Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 336.00 Cr and 8 satisfied charges worth Rs 78.41 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Dec 2014 in favour of The Federal Bank Ltd for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 336.00 Cr
₹336.00 crore
₹78.41 crore
5
Bank Of India
Satisfaction
24 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558171 View Details | Others | ₹ 10.00 | 31 Dec 2014 | 28 Mar 2018 | 24 Sep 2025 | Satisfied |
| 10544396 View Details | The Federal Bank Ltd | ₹ 3.00 | 31 Dec 2014 | - | 15 Apr 2015 | Satisfied |
| 10401496 View Details | The Federal Bank Ltd | ₹ 25.00 | 19 Jan 2013 | 21 Dec 2013 | 13 Mar 2015 | Satisfied |
| 10363764 View Details | Union Bank Of India | ₹ 25.00 | 13 Jun 2012 | - | 04 Jul 2014 | Satisfied |
| 10437121 View Details | Union Bank Of India | ₹ 5.00 | 28 Jun 2013 | - | 20 Nov 2013 | Satisfied |
| 10417070 View Details | Union Bank Of India | ₹ 5.00 | 21 Mar 2013 | - | 24 Jun 2013 | Satisfied |
| 10396779 View Details | Union Bank Of India | ₹ 5.00 | 15 Dec 2012 | - | 14 Mar 2013 | Satisfied |
| 90106782 View Details | Ing Vysya Bank Limited Chanakya; Mr Dinesh Hall. | ₹ 0.41 | 13 Aug 2003 | - | 01 Jun 2007 | Satisfied |
| 10556384 View Details | Bank Of India | ₹ 168.00 | 13 Nov 2014 | 31 Mar 2017 | - | Open |
| 10488784 View Details | Bank Of India | ₹ 168.00 | 26 Mar 2014 | 31 Mar 2017 | - | 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.