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Ankur Drugs And Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ankur Drugs And Pharma Limited has 72 charges registered with the Registrar of Companies: 72 open charges worth Rs 2,253.69 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Central Bank Of India. The most recent charge was created on 23 May 2012 in favour of Ifci Factors Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 791.95 Cr
  • Punjab National Bank : 190.82 Cr
  • Central Bank Of India : 170.00 Cr
  • Syndicate Bank : 165.25 Cr
  • State Bank Of Indore : 128.74 Cr
  • Others : 806.93 Cr

₹2,253.69 crore

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43

State Bank Of India

Creation

23 May 2012

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358540 View DetailsIfci Factors Limited₹ 5.00 23 May 2012-- Open 50000000.0
10298741 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 8.85 13 Jul 2011-- Open 88500000.0
10298748 View DetailsIndusind Bank Ltd.₹ 8.00 09 Jun 2011-- Open 80000000.0
10271961 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 3.50 10 Feb 2011-- Open 35000000.0
10273344 View DetailsIfci Factors Limited₹ 15.00 17 Jan 2011-- Open 150000000.0
10257319 View DetailsIfci Venture Capital Funds Limited₹ 15.00 30 Nov 2010-- Open 150000000.0
10258605 View DetailsIndian Overseas Bank₹ 9.30 26 Nov 2010-- Open 93000000.0
10243957 View DetailsUco Bank₹ 25.00 19 Oct 201019 Oct 2010- Open 250000000.0
10257706 View DetailsPunjab National Bank₹ 50.00 14 Oct 2010-- Open 500000000.0
10252638 View DetailsIcici Bank Limited₹ 15.00 07 Oct 2010-- Open 150000000.0
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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

Verified entity values are shown only after access is granted.

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.