Anaga Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anaga Specialities Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.63 Cr and 7 satisfied charges worth Rs 11.29 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 12 Jan 2023 in favour of Yes Bank Limited for Rs 9.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.35 Cr
- Tata Capital Housing Finance Limited : 2.28 Cr
₹11.63 crore
₹11.29 crore
6
Yes Bank Limited
Modification
28 May 2024
₹9.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019874 View Details | Others | ₹ 3.75 | 31 Mar 2016 | - | 13 Feb 2024 | Satisfied |
| 100166024 View Details | Others | ₹ 0.45 | 31 Jul 2017 | - | 13 Jul 2023 | Satisfied |
| 100066384 View Details | Others | ₹ 1.91 | 30 Sep 2016 | - | 13 Jul 2023 | Satisfied |
| 10582634 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.62 | 27 Apr 2015 | - | 13 Jul 2023 | Satisfied |
| 100439532 View Details | Others | ₹ 1.50 | 31 Mar 2021 | - | 31 Mar 2023 | Satisfied |
| 90156948 View Details | State Bank Of India | ₹ 1.05 | 14 Aug 1998 | 12 Jun 2001 | 20 May 2008 | Satisfied |
| 90156417 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 11 Sep 1996 | 12 May 1998 | 12 Dec 2007 | Satisfied |
| 100673521 View Details | Yes Bank Limited | ₹ 9.35 | 12 Jan 2023 | 28 May 2024 | - | Open |
| 100421113 View Details | Tata Capital Housing Finance Limited | ₹ 2.28 | 28 Feb 2021 | - | - | Open |
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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.