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Anjalee Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anjalee Granites Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.87 Cr and 4 satisfied charges worth Rs 30.44 Cr. The most recent charge was created on 18 Dec 2021 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.87 Cr

₹58.87 crore

₹30.44 crore

3

Others

Modification

26 Sep 2024

₹52.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512090 View DetailsOthers₹ 28.63 30 May 201415 Jun 202028 Jan 2022 Satisfied 286300000.0
100094448 View DetailsOthers₹ 0.72 03 Nov 2016-20 Jul 2020 Satisfied 7200000.0
10268072 View DetailsThe Karur Vysya Bank Limited₹ 0.97 31 Dec 2010-20 Jul 2020 Satisfied 9700000.0
10177071 View DetailsKarur Vysya Bank Ltd₹ 0.12 14 Sep 2009-20 Jul 2020 Satisfied 1175000.0
100528958 View DetailsOthers₹ 0.60 18 Dec 2021-- Open 6000000.0
100406744 View DetailsOthers₹ 5.50 28 Dec 2020-- Open 55000000.0
10170523 View DetailsOthers₹ 52.77 24 Jul 200926 Sep 2024- Open 527700000.0
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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.