Anod Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anod Pharma Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.29 Cr and 16 satisfied charges worth Rs 12.86 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Mar 2017 in favour of State Bank Of India for Rs 6.29 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.29 Cr
₹6.29 crore
₹12.86 crore
6
State Bank Of India
Satisfaction
11 Jun 2020
₹3.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279328 View Details | Others | ₹ 3.43 | 06 Mar 1998 | 16 Dec 2015 | 11 Jun 2020 | Satisfied |
| 10464773 View Details | Bank Of India | ₹ 0.25 | 02 Nov 2013 | - | 21 Dec 2019 | Satisfied |
| 10063496 View Details | Bank Of India | ₹ 1.65 | 30 Jun 2007 | - | 29 May 2017 | Satisfied |
| 90274899 View Details | Bank Of India | ₹ 1.75 | 11 Mar 1998 | 24 Sep 2010 | 29 May 2017 | Satisfied |
| 90277093 View Details | Bank Of India | ₹ 0.87 | 22 Nov 1999 | 12 Apr 2004 | 03 Sep 2011 | Satisfied |
| 10097702 View Details | Bank Of India | ₹ 0.40 | 03 Jan 2008 | - | 01 Sep 2011 | Satisfied |
| 90276129 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 29 Mar 2005 | 08 Jul 2005 | 23 Aug 2011 | Satisfied |
| 90274841 View Details | Small Industries Development Bank F India | ₹ 0.42 | 05 Dec 1997 | 01 Jul 1998 | 23 Aug 2011 | Satisfied |
| 10158164 View Details | Bank Of India | ₹ 0.73 | 13 May 2009 | - | 18 Aug 2011 | Satisfied |
| 10158166 View Details | Bank Of India | ₹ 0.29 | 13 May 2009 | - | 18 Aug 2011 | 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.