Anithaa Weaving Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anithaa Weaving Mill Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 137.44 Cr and 2 satisfied charges worth Rs 8.51 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 26 Sep 2023 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 130.63 Cr
- Tata Capital Financial Services Limited : 6.20 Cr
- Others : 0.61 Cr
₹137.44 crore
₹8.51 crore
3
State Bank Of India
Modification
31 Mar 2025
₹130.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509216 View Details | Others | ₹ 2.10 | 02 Nov 2021 | - | 14 Jul 2022 | Satisfied |
| 100498755 View Details | Others | ₹ 6.41 | 24 Sep 2021 | - | 14 Jul 2022 | Satisfied |
| 100830128 View Details | Others | ₹ 0.22 | 26 Sep 2023 | - | - | Open |
| 100830102 View Details | Others | ₹ 0.13 | 20 Sep 2023 | - | - | Open |
| 100830130 View Details | Others | ₹ 0.13 | 20 Sep 2023 | - | - | Open |
| 100827470 View Details | Others | ₹ 0.13 | 30 Aug 2023 | - | - | Open |
| 100551527 View Details | Tata Capital Financial Services Limited | ₹ 6.20 | 02 Feb 2022 | - | - | Open |
| 10094841 View Details | State Bank Of India | ₹ 130.63 | 08 Dec 2006 | 31 Mar 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.