Anphar Organics Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anphar Organics Private Limited. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.40 Cr and 8 satisfied charges worth Rs 15.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.40 Cr
₹12.40 crore
₹15.83 crore
2
Hdfc Bank Limited
Creation
23 Sep 2024
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037703 View Details | Hdfc Bank Limited | ₹ 9.00 | 14 Jun 2016 | - | 03 Sep 2021 | Satisfied |
| 10518665 View Details | Hdfc Bank Limited | ₹ 1.50 | 10 Jun 2014 | - | 11 Nov 2014 | Satisfied |
| 80040488 View Details | Punjab National Bank | ₹ 0.50 | 27 May 2006 | - | 20 Aug 2013 | Satisfied |
| 80040490 View Details | Punjab National Bank | ₹ 0.27 | 27 May 2006 | - | 20 Aug 2013 | Satisfied |
| 10261260 View Details | Punjab National Bank | ₹ 0.66 | 27 Dec 2010 | - | 18 Jul 2013 | Satisfied |
| 80040489 View Details | Punjab National Bank | ₹ 1.67 | 27 May 2006 | - | 18 Jul 2013 | Satisfied |
| 80040491 View Details | Punjab National Bank | ₹ 0.48 | 27 May 2006 | 06 Dec 2007 | 18 Jul 2013 | Satisfied |
| 80040492 View Details | Punjab National Bank | ₹ 1.75 | 27 May 2006 | - | 18 Jul 2013 | Satisfied |
| 100988629 View Details | Hdfc Bank Limited | ₹ 3.30 | 23 Sep 2024 | - | - | Open |
| 100372495 View Details | Hdfc Bank Limited | ₹ 1.60 | 26 Aug 2020 | - | - | Open |
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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.