Aanjaney Micro-Engi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aanjaney Micro-Engi Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.84 Cr. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- Makarpura Industrial Estate Co. Op Bank Ltd : 0.51 Cr
- Small Industries Development Bank Of India : 0.33 Cr
-
₹1,583.50 lakh
3
Hdfc Bank Limited
Satisfaction
26 Mar 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100808938 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 28 Sep 2023 | - | 26 Mar 2024 | Satisfied |
| 10241002 View Details | Small Industries Development Bank Of India | ₹ 32.50 | 17 Sep 2010 | 21 May 2014 | 29 Aug 2019 | Satisfied |
| 10106992 View Details | Makarpura Industrial Estate Co. Op Bank Ltd | ₹ 51.00 | 29 May 2008 | - | 18 Jan 2011 | 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.