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Anthrachem Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anthrachem Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.92 Cr. The largest open charges are held by Canara Bank, Andhra Bank and Andhra Pradesh Financial Corporation. The most recent charge was created on 18 Nov 1996 in favour of Andhra Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.02 Cr
  • Andhra Bank : 0.40 Cr
  • Andhra Pradesh Financial Corporation : 0.30 Cr
  • Andhra Pradesh State Financial Corporation : 0.15 Cr
  • Federal Bank : 0.05 Cr

₹19,170,000.00 inr

-

5

Canara Bank

Modification

12 Nov 1997

₹200,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379104 View DetailsAndhra Bank₹ 4,000,000.00 18 Nov 1996-- Open 4000000.0
90379099 View DetailsCanara Bank₹ 5,000,000.00 09 Jul 1996-- Open 5000000.0
90379083 View DetailsCanara Bank₹ 200,000.00 22 Sep 199512 Nov 1997- Open 200000.0
90379051 View DetailsAndhra Pradesh State Financial Corporation₹ 1,470,000.00 20 Sep 1994-- Open 1470000.0
90379018 View DetailsAndhra Pradesh Financial Corporation₹ 3,000,000.00 29 Oct 1992-- Open 3000000.0
90379011 View DetailsFederal Bank₹ 500,000.00 13 Jun 1992-- Open 500000.0
90378924 View DetailsCanara Bank₹ 5,000,000.00 15 Jun 1988-- Open 5000000.0
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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.