Anjali Kitchenware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjali Kitchenware Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.31 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Bank Of Maharashtra : 1.20 Cr
- Hdfc Bank Limited : 0.11 Cr
₹20.31 crore
₹6.00 crore
3
Others
Modification
26 Oct 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480495 View Details | Others | ₹ 6.00 | 18 Sep 2021 | - | 31 Mar 2022 | Satisfied |
| 100690617 View Details | Others | ₹ 4.00 | 15 Mar 2023 | - | - | Open |
| 100613519 View Details | Others | ₹ 1.00 | 16 Jul 2022 | - | - | Open |
| 100510958 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Sep 2021 | - | - | Open |
| 10237577 View Details | Bank Of Maharashtra | ₹ 0.75 | 07 Aug 2010 | - | - | Open |
| 10073481 View Details | Bank Of Maharashtra | ₹ 0.45 | 03 Nov 2007 | - | - | Open |
| 10070450 View Details | Others | ₹ 14.00 | 17 Sep 2007 | 26 Oct 2023 | - | 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.