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Anil Organic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anil Organic Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.77 Cr and 3 satisfied charges worth Rs 7.00 M. The most recent charge was created on 22 Sep 2022 for Rs 5.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.77 Cr

₹577.12 lakh

₹70.00 lakh

2

Others

Modification

09 Jan 2026

₹475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104803 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 5.00 16 Nov 199824 Feb 200024 Jan 2025 Satisfied 500000.0
90106312 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 5.00 16 Nov 199813 Jan 200424 Jan 2025 Satisfied 500000.0
100347422 View DetailsOthers₹ 60.00 19 Jun 2020-31 May 2024 Satisfied 6000000.0
100615150 View DetailsOthers₹ 51.06 22 Sep 2022-- Open 5106000.0
100615162 View DetailsOthers₹ 51.06 21 Sep 2022-- Open 5106000.0
10030326 View DetailsOthers₹ 475.00 26 Dec 200609 Jan 2026- Open 47500000.0
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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.