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Ankur Agro Chem Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankur Agro Chem Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 33.60 Cr. The most recent charge was created on 20 Aug 1997 in favour of Bank Of Baroda for Rs 10.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 33.60 Cr
-

₹33.60 crore

1

Bank Of Baroda

Satisfaction

17 Apr 2009

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90224831 View DetailsBank Of Baroda₹ 10.98 20 Aug 1997-17 Apr 2009 Satisfied 109755000.0
90224814 View DetailsBank Of Baroda₹ 3.15 28 May 199711 Jul 199817 Apr 2009 Satisfied 31521000.0
90224629 View DetailsBank Of Baroda₹ 7.25 29 May 1995-17 Apr 2009 Satisfied 72480000.0
90224617 View DetailsBank Of Baroda₹ 7.25 02 May 199502 May 199517 Apr 2009 Satisfied 72480000.0
90224422 View DetailsBank Of Baroda₹ 1.50 25 May 1993-17 Apr 2009 Satisfied 15000000.0
90224259 View DetailsBank Of Baroda₹ 3.15 12 Jun 1991-17 Apr 2009 Satisfied 31521000.0
90224226 View DetailsBank Of Baroda₹ 0.25 04 Feb 1991-17 Apr 2009 Satisfied 2500000.0
90224095 View DetailsBank Of Baroda₹ 0.07 23 Aug 1989-17 Apr 2009 Satisfied 700000.0
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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.