Anisa Carpets Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anisa Carpets Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.60 Cr and 7 satisfied charges worth Rs 24.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jun 2023 in favour of State Bank Of India for Rs 30.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.60 Cr
₹30.60 crore
₹24.00 crore
4
State Bank Of India
Modification
20 Dec 2025
₹30.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593330 View Details | Bank Of India | ₹ 0.85 | 15 Jun 2022 | - | 19 Jul 2024 | Satisfied |
| 100502262 View Details | Bank Of India | ₹ 2.00 | 28 Oct 2021 | - | 19 Jul 2024 | Satisfied |
| 10450398 View Details | Others | ₹ 12.00 | 02 Aug 2013 | 08 Feb 2023 | 19 Jul 2024 | Satisfied |
| 10269100 View Details | Punjab National Bank | ₹ 2.30 | 07 Feb 2011 | 11 Aug 2011 | 10 Dec 2019 | Satisfied |
| 10269103 View Details | Punjab National Bank | ₹ 2.00 | 07 Feb 2011 | 11 Aug 2011 | 10 Dec 2019 | Satisfied |
| 80015241 View Details | Bank Of India | ₹ 3.00 | 11 Feb 2006 | 16 Nov 2009 | 09 May 2012 | Satisfied |
| 10017809 View Details | Bank Of India | ₹ 1.85 | 27 Jul 2006 | - | 18 Feb 2011 | Satisfied |
| 100738625 View Details | State Bank Of India | ₹ 30.60 | 14 Jun 2023 | 20 Dec 2025 | - | 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.