Anthem Biosciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anthem Biosciences Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 311.21 Cr and 10 satisfied charges worth Rs 484.38 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2023 for Rs 204.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 275.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 11.21 Cr
₹311.21 crore
₹484.38 crore
6
Others
Satisfaction
23 Apr 2025
₹204.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100684784 View Details | Others | ₹ 204.00 | 16 Feb 2023 | - | 23 Apr 2025 | Satisfied |
| 100271913 View Details | Syndicate Bank | ₹ 22.50 | 24 May 2019 | 09 Aug 2019 | 08 Nov 2022 | Satisfied |
| 100320973 View Details | Citi Bank N.A. | ₹ 32.00 | 22 Dec 2019 | - | 16 Mar 2022 | Satisfied |
| 10560143 View Details | Syndicate Bank | ₹ 75.00 | 27 Mar 2015 | - | 01 Jul 2021 | Satisfied |
| 100067303 View Details | Syndicate Bank | ₹ 17.00 | 21 Oct 2016 | - | 07 Jun 2021 | Satisfied |
| 10595739 View Details | Citi Bank N.A. | ₹ 12.00 | 29 Jul 2015 | - | 13 Jan 2021 | Satisfied |
| 10589144 View Details | Export-Import Bank Of India | ₹ 45.00 | 27 May 2015 | 06 Jun 2015 | 17 Dec 2019 | Satisfied |
| 10589525 View Details | Syndicate Bank | ₹ 29.24 | 10 Aug 2015 | 08 Jan 2016 | 03 Jul 2019 | Satisfied |
| 10589528 View Details | Syndicate Bank | ₹ 9.58 | 10 Aug 2015 | 11 Jan 2016 | 03 Jul 2019 | Satisfied |
| 10049342 View Details | State Bank Of India | ₹ 38.06 | 11 Mar 2007 | 22 Dec 2014 | 15 Oct 2015 | Satisfied |
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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.