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Asian Natural Resources (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asian Natural Resources (India) Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,937.89 Cr and 29 satisfied charges worth Rs 2,632.97 Cr. The largest open charges are held by Standard Chartered Bank, Sbicap Trustee Company Limited and Uco Bank. The most recent charge was created on 06 Oct 2012 in favour of Sbicap Trustee Company Limited for Rs 118.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2268.00 Cr
  • Standard Chartered Bank : 325.00 Cr
  • Sbicap Trustee Company Limited : 194.89 Cr
  • Uco Bank : 150.00 Cr

₹2,937.89 crore

₹2,632.97 crore

16

Others

Modification

22 Nov 2023

₹2,268.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166399 View DetailsHdfc Bank Limited₹ 1.72 02 Jul 2009-31 Jan 2014 Satisfied 17242500.0
10166377 View DetailsHdfc Bank Limited₹ 1.73 02 Jul 2009-31 Jan 2014 Satisfied 17340000.0
10160865 View DetailsHdfc Bank Limited₹ 1.70 03 Jun 2009-31 Jan 2014 Satisfied 16981480.0
10148179 View DetailsHdfc Bank Limited₹ 0.86 10 Mar 2009-31 Jan 2014 Satisfied 8554500.0
10158259 View DetailsHdfc Bank Limited₹ 0.52 11 May 2009-07 Jan 2014 Satisfied 5216626.0
10156537 View DetailsHdfc Bank Limited₹ 1.71 29 Mar 2009-07 Jan 2014 Satisfied 17109000.0
10150461 View DetailsHdfc Bank Limited₹ 0.30 10 Mar 2009-07 Jan 2014 Satisfied 2979000.0
10084321 View DetailsHdfc Bank Limited₹ 0.87 04 Dec 2007-07 Jan 2014 Satisfied 8709135.0
10119118 View DetailsState Bank Of Indore₹ 100.00 09 Jul 2008-19 Jul 2012 Satisfied 1000000000.0
10041077 View DetailsState Bank Of Indore₹ 25.00 24 Feb 2007-19 Jul 2012 Satisfied 250000000.0
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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.