Anjali Alco Brew Llp - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Siliguri, West Bengal (India) Active
Anjali Alco Brew Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjali Alco Brew Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.15 Cr. The largest open charges are held by Central Bank Of India and Bank Of India. The most recent charge was created on 27 Jun 2024 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 11.00 Cr
- Bank Of India : 0.15 Cr
₹1,115.00 lakh
-
2
Central Bank Of India
Modification
21 Aug 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101022477 View Details | Bank Of India | ₹ 15.00 | 27 Jun 2024 | - | - | Open |
| 100662184 View Details | Central Bank Of India | ₹ 1,100.00 | 23 Dec 2022 | 21 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.