Anjan Drug Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjan Drug Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 92.90 Cr and 17 satisfied charges worth Rs 295.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2022 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.70 Cr
- Hdfc Bank Limited : 31.20 Cr
- Others : 30.00 Cr
₹92.90 crore
₹295.76 crore
8
Others
Satisfaction
15 Mar 2023
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584531 View Details | Hdfc Bank Limited | ₹ 14.50 | 09 Jun 2022 | 23 Feb 2023 | 15 Mar 2023 | Satisfied |
| 100289100 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 29 Aug 2019 | 26 Dec 2019 | 11 Oct 2021 | Satisfied |
| 100080091 View Details | Dbs Bank Ltd | ₹ 5.00 | 30 Nov 2016 | - | 08 Sep 2021 | Satisfied |
| 100030824 View Details | Dbs Bank Ltd | ₹ 10.00 | 11 Apr 2016 | 15 Mar 2018 | 08 Sep 2021 | Satisfied |
| 10514523 View Details | Others | ₹ 30.00 | 06 Aug 2014 | 28 Feb 2019 | 08 Sep 2021 | Satisfied |
| 100156045 View Details | Yes Bank Limited | ₹ 46.00 | 12 Dec 2017 | 08 Mar 2019 | 24 Aug 2021 | Satisfied |
| 100156041 View Details | Yes Bank Limited | ₹ 21.00 | 12 Dec 2017 | - | 24 Aug 2021 | Satisfied |
| 100200269 View Details | Others | ₹ 96.00 | 31 Jul 2018 | - | 15 Mar 2019 | Satisfied |
| 10534083 View Details | Dbs Bank Ltd | ₹ 2.30 | 03 Dec 2014 | - | 31 Jan 2017 | Satisfied |
| 10522269 View Details | Dbs Bank Ltd | ₹ 2.80 | 26 Sep 2014 | 24 Nov 2014 | 31 Jan 2017 | 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.