Anmol Biscuits Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anmol Biscuits Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 119.67 Cr. The most recent charge was created on 05 Dec 2011 in favour of Ing Vysya Bank Limited for Rs 28.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.69 Cr
- Ing Vysya Bank Limited : 28.58 Cr
- West Bengal Financial Corporation : 17.85 Cr
- West Bengal Financial Orporation : 1.40 Cr
- Sbi : 1.38 Cr
- Others : 0.78 Cr
-
₹119.67 crore
6
State Bank Of India
Satisfaction
11 Sep 2015
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278200 View Details | West Bengal Financial Corporation | ₹ 1.35 | 31 Mar 2011 | - | 11 Sep 2015 | Satisfied |
| 10323885 View Details | Ing Vysya Bank Limited | ₹ 28.58 | 05 Dec 2011 | 28 Mar 2013 | 12 Dec 2014 | Satisfied |
| 10113533 View Details | West Bengal Financial Corporation | ₹ 8.85 | 30 Jun 2008 | 30 Mar 2009 | 30 Oct 2013 | Satisfied |
| 80026677 View Details | West Bengal Financial Orporation | ₹ 1.40 | 30 Mar 1998 | - | 30 Oct 2013 | Satisfied |
| 90247865 View Details | West Bengal Financial Corporation | ₹ 1.35 | 30 Mar 1998 | 30 Mar 2005 | 30 Oct 2013 | Satisfied |
| 10083801 View Details | State Bank Of India | ₹ 31.09 | 15 Jan 2008 | 11 Apr 2011 | 28 Dec 2011 | Satisfied |
| 10031459 View Details | Canara Bank | ₹ 0.78 | 28 Dec 2006 | - | 18 Nov 2010 | Satisfied |
| 10072595 View Details | State Bank Of India | ₹ 4.50 | 08 Oct 2007 | - | 05 Oct 2010 | Satisfied |
| 80027760 View Details | State Bank Of India | ₹ 28.50 | 07 Mar 2003 | 22 Apr 2009 | 05 Oct 2010 | Satisfied |
| 80059481 View Details | Sbi | ₹ 1.38 | 07 Jun 2001 | 25 Jun 2001 | 05 Oct 2010 | 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.