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Anshul Specialty Molecules Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80013066 View DetailsBank Of India₹ 2.68 19 Nov 2004-12 Oct 2006 Satisfied 26840000.0
90162897 View DetailsThe State Industrial & Investment Corporation Of Maharastre₹ 0.81 31 Mar 1994-20 Jul 1998 Satisfied 8100000.0
10257627 View DetailsBank Of India₹ 4.95 16 Nov 2010-- Open 49500000.0
10022027 View DetailsBank Of India₹ 25.88 08 Sep 200628 Mar 2023- Open 258800000.0
90164523 View DetailsBank Of India₹ 25.88 19 Nov 200410 Jan 2023- Open 258800000.0
90162864 View DetailsBank Of Baroda₹ 0.50 23 Feb 1994-- Open 5000000.0
90161877 View DetailsBank Of India₹ 0.04 02 Jul 198529 Jun 1993- Open 400000.0
90161615 View DetailsBank Of India₹ 0.02 16 Jun 198130 Nov 1994- Open 150000.0
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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.