Anjali Labtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjali Labtech Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 126.11 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 for Rs 108.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 108.50 Cr
- Indian Bank : 15.00 Cr
- Hdfc Bank Limited : 2.61 Cr
₹126.11 crore
₹10.00 crore
3
Others
Modification
03 Apr 2025
₹108.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779461 View Details | Others | ₹ 10.00 | 05 Sep 2023 | 08 Nov 2023 | 10 Mar 2025 | Satisfied |
| 101056972 View Details | Others | ₹ 108.50 | 16 Jan 2025 | 03 Apr 2025 | - | Open |
| 100832645 View Details | Indian Bank | ₹ 10.00 | 14 Dec 2023 | - | - | Open |
| 100784615 View Details | Indian Bank | ₹ 5.00 | 29 Aug 2023 | - | - | Open |
| 100717719 View Details | Hdfc Bank Limited | ₹ 0.71 | 01 May 2023 | - | - | Open |
| 100644174 View Details | Hdfc Bank Limited | ₹ 0.90 | 04 Nov 2022 | - | - | Open |
| 100516389 View Details | Hdfc Bank Limited | ₹ 1.00 | 08 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.