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Anphar Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anphar Laboratories Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.44 M and 9 satisfied charges worth Rs 9.24 Cr. The open charge is held by The Jammu And Kashmir State Financial Corp.. The most recent charge was created on 29 Sep 2020 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir State Financial Corp. : 0.24 Cr

₹0.24 crore

₹9.24 crore

5

Hdfc Bank Limited

Satisfaction

22 Nov 2022

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394198 View DetailsHdfc Bank Limited₹ 4.90 29 Sep 2020-22 Nov 2022 Satisfied 49000000.0
90324525 View DetailsState Bank Of India₹ 0.45 25 Jan 2006-03 Nov 2022 Satisfied 4500000.0
90324502 View DetailsState Bank Of India₹ 0.05 06 Jun 2003-03 Nov 2022 Satisfied 500000.0
90324473 View DetailsState Bank Of India₹ 0.30 25 Mar 200006 Jun 200303 Nov 2022 Satisfied 3000000.0
90324420 View DetailsState Bank Of India₹ 0.31 24 Feb 199725 Mar 200003 Nov 2022 Satisfied 3100000.0
90324409 View DetailsState Bank Of India₹ 0.15 05 May 1992-03 Nov 2022 Satisfied 1500000.0
90323630 View DetailsState Bank Of India₹ 0.10 08 Feb 199028 May 199203 Nov 2022 Satisfied 950000.0
80051596 View DetailsPunjab National Bank₹ 0.45 26 May 200615 Jan 200926 Mar 2021 Satisfied 4500000.0
80051597 View DetailsOthers₹ 2.53 26 May 200603 Jun 201726 Mar 2021 Satisfied 25300000.0
90324380 View DetailsThe Jammu And Kashmir State Financial Corp.₹ 0.24 17 Feb 1988-- Open 2442000.0
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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.