Aniraj Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aniraj Distributors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 4 satisfied charges worth Rs 2.48 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 01 Mar 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.50 Cr
- Others : 0.70 Cr
₹320.00 lakh
₹248.00 lakh
5
Standard Chartered Bank
Creation
01 Mar 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028420 View Details | Catholic Syrian Bank Ltd | ₹ 10.00 | 27 Nov 2006 | - | 26 Nov 2010 | Satisfied |
| 10028424 View Details | Catholic Sytrian Bank Ltd | ₹ 150.00 | 27 Nov 2006 | 22 Jan 2010 | 26 Nov 2010 | Satisfied |
| 10022924 View Details | Catholic Syrian Bank Ltd | ₹ 40.00 | 19 Apr 2006 | - | 26 Nov 2010 | Satisfied |
| 90039766 View Details | Catholic Syrian Bank Ltd. | ₹ 48.00 | 29 Jan 2005 | 02 May 2005 | 26 Nov 2010 | Satisfied |
| 100882639 View Details | Others | ₹ 70.00 | 01 Mar 2024 | - | - | Open |
| 10252118 View Details | Standard Chartered Bank | ₹ 250.00 | 22 Oct 2010 | 15 Feb 2016 | - | 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.