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Anukampa Polymers And Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anukampa Polymers And Technologies Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 17.88 Cr. The most recent charge was created on 18 Mar 2010 in favour of 3I Infotech Trusteeship Services Limited for Rs 5.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 6.24 Cr
  • 3I Infotech Trusteeship Services Limited : 5.96 Cr
  • Development Credit Bank : 3.37 Cr
  • Andhra Bank : 1.51 Cr
  • Development Credit Bank Ltd : 0.80 Cr
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₹17.88 crore

5

3I Infotech Trusteeship Services Limited

Satisfaction

01 May 2019

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10078079 View DetailsIng Vysya Bank Limited₹ 2.55 12 Oct 200707 Jul 200801 May 2019 Satisfied 25500000.0
90128688 View DetailsAndhra Bank₹ 1.36 04 Oct 2004-28 Feb 2019 Satisfied 13625000.0
90127929 View DetailsAndhra Bank₹ 0.15 30 Mar 2000-21 Jan 2019 Satisfied 1500000.0
10208852 View Details3I Infotech Trusteeship Services Limited₹ 5.96 18 Mar 2010-22 Mar 2012 Satisfied 59600000.0
10080125 View DetailsIng Vysya Bank Limited₹ 3.69 12 Oct 200724 Dec 200821 Apr 2010 Satisfied 36881000.0
10029611 View DetailsDevelopment Credit Bank Ltd₹ 0.80 06 Dec 2006-19 Mar 2008 Satisfied 8000000.0
90259252 View DetailsDevelopment Credit Bank₹ 3.37 09 Dec 2005-19 Mar 2008 Satisfied 33700000.0
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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

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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.