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Anra Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anra Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.37 M. The most recent charge was created on 09 Mar 1999 in favour of The Tamilnadu Industirial Investment Cor. Ltd. for Rs 0.69 M and is closed.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investments Corporation Ltd. : 0.33 Cr
  • State Bank Of India : 0.24 Cr
  • The Tamilnadu Industirial Investment Cor. Ltd. : 0.07 Cr

₹8.00 lakh

₹63.73 lakh

3

The Tamilnadu Industrial Investments Corporation Ltd.

Satisfaction

09 Jun 2006

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294411 View DetailsState Bank Of India₹ 24.00 05 Jun 199618 May 199909 Jun 2006 Satisfied 2400000.0
90295402 View DetailsThe Tamilnadu Industirial Investment Cor. Ltd.₹ 6.93 09 Mar 1999-28 Apr 2006 Satisfied 693000.0
90292459 View DetailsThe Tamilnadu Industrial Investments Corporation Ltd.₹ 1.70 26 Mar 1997-28 Apr 2006 Satisfied 170000.0
90292300 View DetailsThe Tamilnadu Industrial Investments Corporation Ltd.₹ 31.10 23 Jun 1995-28 Apr 2006 Satisfied 3109800.0
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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.