Anjaiah And Co.Hotels Pvt.Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Tenali, Andhra Pradesh (India) Active
Anjaiah And Co.Hotels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjaiah And Co.Hotels Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 56.44 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹5,644.00 lakh
3
Yes Bank Limited
Creation
30 Dec 2021
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099219 View Details | Others | ₹ 150.00 | 30 Mar 2017 | - | 21 Dec 2021 | Satisfied |
| 100019458 View Details | Others | ₹ 1,980.00 | 24 Mar 2016 | - | 21 Dec 2021 | Satisfied |
| 10233982 View Details | Indian Overseas Bank | ₹ 1,514.00 | 21 Jun 2010 | - | 06 May 2016 | Satisfied |
| 10352273 View Details | Indian Overseas Bank | ₹ 2,000.00 | 10 Apr 2012 | 30 Dec 2013 | 14 Mar 2016 | Satisfied |
| 100520649 View Details | Yes Bank Limited | ₹ 2,000.00 | 30 Dec 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.