Anjan Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Anjan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjan Infrastructure Private Limited has 36 charges registered with the Registrar of Companies: 22 open charges worth Rs 22.77 Cr and 14 satisfied charges worth Rs 37.59 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Icici Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 22 Sep 2022 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.52 Cr
- Tata Capital Financial Services Limited : 7.03 Cr
- Icici Bank Limited : 0.73 Cr
- Indusind Bank Ltd. : 0.48 Cr
₹22.77 crore
₹37.59 crore
7
Oriental Bank Of Commerce
Modification
25 Oct 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464978 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 31 Oct 2013 | - | 05 Aug 2019 | Satisfied |
| 10464982 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 31 Oct 2013 | - | 05 Aug 2019 | Satisfied |
| 100034412 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 May 2016 | - | 10 Jul 2019 | Satisfied |
| 100034485 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 31 May 2016 | - | 10 Jul 2019 | Satisfied |
| 100034486 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 May 2016 | - | 10 Jul 2019 | Satisfied |
| 10468742 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 17 Dec 2013 | - | 10 Jul 2019 | Satisfied |
| 10468748 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 17 Dec 2013 | - | 10 Jul 2019 | Satisfied |
| 10470646 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 17 Dec 2013 | - | 10 Jul 2019 | Satisfied |
| 10470064 View Details | Srei Equipment Finance Limited | ₹ 0.82 | 22 Nov 2013 | - | 10 Jul 2019 | Satisfied |
| 10464132 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 31 Oct 2013 | - | 10 Jul 2019 | Satisfied |
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.