Anil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Limited has 34 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,847.15 Cr and 24 satisfied charges worth Rs 694.55 Cr. The largest open charges are held by Pnb Investment Services Ltd - Sec Trustee Boi Const Boi Pnb Idbi Sbi Jk Ifci Svcb, Ifci Venture Capital Funds Limited and Lordkrishnabanklimited. The most recent charge was created on 06 Sep 2016 for Rs 163.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Ltd - Sec Trustee Boi Const Boi Pnb Idbi Sbi Jk Ifci Svcb : 1625.40 Cr
- Others : 173.00 Cr
- Ifci Venture Capital Funds Limited : 25.00 Cr
- Lordkrishnabanklimited : 11.00 Cr
- Lordkrishnabankltd : 6.75 Cr
- Others : 6.00 Cr
₹1,847.15 crore
₹694.55 crore
18
Pnb Investment Services Ltd - Sec Trustee Boi Const Boi Pnb Idbi Sbi Jk Ifci Svcb
Modification
31 Mar 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574605 View Details | Ifci Limited | ₹ 45.00 | 11 Jun 2015 | - | 03 Aug 2015 | Satisfied |
| 10546474 View Details | The Shamrao Vithal Cooperative Bank Limited | ₹ 50.00 | 13 Jan 2015 | - | 12 Jun 2015 | Satisfied |
| 10508320 View Details | Ifci Limited | ₹ 75.00 | 14 Jul 2014 | - | 12 Jun 2015 | Satisfied |
| 10493076 View Details | Dbs Bank Ltd | ₹ 30.00 | 21 Apr 2014 | - | 07 May 2015 | Satisfied |
| 10148619 View Details | Idbi Bank Limited | ₹ 14.00 | 03 Mar 2009 | - | 10 Feb 2015 | Satisfied |
| 10424389 View Details | State Bank Of India | ₹ 92.00 | 11 Apr 2013 | - | 03 Feb 2015 | Satisfied |
| 10478748 View Details | Punjab National Bank | ₹ 48.00 | 24 Jan 2014 | - | 28 Jan 2015 | Satisfied |
| 10371718 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 23 Aug 2012 | - | 22 Jan 2015 | Satisfied |
| 10371714 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 23 Aug 2012 | - | 22 Jan 2015 | Satisfied |
| 10459508 View Details | Bank Of India | ₹ 27.75 | 28 Oct 2013 | - | 13 Jan 2015 | Satisfied |
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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.