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Ankit Biscuits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankit Biscuits Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.96 Cr and 6 satisfied charges worth Rs 51.05 Cr. The most recent charge was created on 11 Jul 2025 for Rs 54.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.96 Cr

₹60.96 crore

₹51.05 crore

4

Others

Creation

11 Jul 2025

₹54.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579607 View DetailsHdfc Bank Limited₹ 4.00 26 Jun 201527 Aug 201527 Oct 2016 Satisfied 40000000.0
10173894 View DetailsIng Vysya Bank Limited₹ 9.75 27 Jul 200902 Jul 201430 Sep 2015 Satisfied 97500000.0
10173336 View DetailsIng Vysya Bank Limited₹ 7.50 27 Jul 200920 Aug 200930 Sep 2015 Satisfied 75000000.0
10012622 View DetailsState Bank Of India₹ 17.80 30 May 200626 Dec 200724 Jan 2011 Satisfied 178000000.0
90118015 View DetailsState Bank Of India₹ 7.50 30 Dec 2004-24 Jan 2011 Satisfied 75000000.0
90117397 View DetailsState Bank Of India₹ 4.50 06 Oct 199825 Mar 200817 Aug 2009 Satisfied 45000000.0
101139650 View DetailsOthers₹ 54.71 11 Jul 2025-- Open 547100000.0
100068529 View DetailsOthers₹ 6.25 30 Aug 201620 Nov 2021- Open 62500000.0
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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.