

Anshul Specialty Molecules Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Anshul Specialty Molecules Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.27 Cr and 2 satisfied charges worth Rs 3.49 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 16 Nov 2010 in favour of Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 56.77 Cr
- Bank Of Baroda : 0.50 Cr
₹57.27 crore
₹3.49 crore
3
Bank Of India
Modification
28 Mar 2023
₹25.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013066 View Details | Bank Of India | ₹ 2.68 | 19 Nov 2004 | - | 12 Oct 2006 | Satisfied |
| 90162897 View Details | The State Industrial & Investment Corporation Of Maharastre | ₹ 0.81 | 31 Mar 1994 | - | 20 Jul 1998 | Satisfied |
| 10257627 View Details | Bank Of India | ₹ 4.95 | 16 Nov 2010 | - | - | Open |
| 10022027 View Details | Bank Of India | ₹ 25.88 | 08 Sep 2006 | 28 Mar 2023 | - | Open |
| 90164523 View Details | Bank Of India | ₹ 25.88 | 19 Nov 2004 | 10 Jan 2023 | - | Open |
| 90162864 View Details | Bank Of Baroda | ₹ 0.50 | 23 Feb 1994 | - | - | Open |
| 90161877 View Details | Bank Of India | ₹ 0.04 | 02 Jul 1985 | 29 Jun 1993 | - | Open |
| 90161615 View Details | Bank Of India | ₹ 0.02 | 16 Jun 1981 | 30 Nov 1994 | - | 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.