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Anil Printers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anil Printers Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 112.65 Cr and 6 satisfied charges worth Rs 10.51 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Central Bank Of India and Icici Bank Limited. The most recent charge was created on 02 Mar 2012 in favour of 3I Infotech Trusteeship Services Limited for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 99.25 Cr
  • Central Bank Of India : 9.65 Cr
  • Icici Bank Limited : 3.75 Cr

₹112.65 crore

₹10.51 crore

7

3I Infotech Trusteeship Services Limited

Satisfaction

21 May 2013

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197101 View DetailsSmall Industries Development Bank Of India₹ 0.31 31 Jul 2009-21 May 2013 Satisfied 3075000.0
10096811 View DetailsSmall Industries Development Bank Of India₹ 1.25 24 Mar 2008-21 May 2013 Satisfied 12500000.0
10008693 View DetailsSmall Industries Development Bank Of India₹ 0.80 09 Jun 2006-21 May 2013 Satisfied 8000000.0
10167927 View DetailsKarnataka Bank Limited₹ 0.08 28 May 2009-03 Oct 2011 Satisfied 812000.0
10012834 View DetailsCenturion Bank Of Punjab Limited₹ 0.07 18 Jul 2006-29 Jul 2011 Satisfied 690000.0
10122929 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 16 Sep 2008-29 Jul 2010 Satisfied 80000000.0
10341707 View Details3I Infotech Trusteeship Services Limited₹ 3.75 02 Mar 2012-- Open 37500000.0
10311934 View DetailsIcici Bank Limited₹ 3.75 22 Sep 2011-- Open 37500000.0
10278910 View DetailsCentral Bank Of India₹ 9.65 29 Sep 2010-- Open 96500000.0
10208956 View Details3I Infotech Trusteeship Services Limited₹ 10.50 02 Mar 2010-- Open 105000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.