Anjana Explosives Limited - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Nalgonda, Telangana (India) Active
Anjana Explosives Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjana Explosives Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.38 Cr and 8 satisfied charges worth Rs 15.31 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Mar 2017 in favour of Hdfc Bank Limited for Rs 10.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.38 Cr
₹10.38 crore
₹15.31 crore
5
Hdfc Bank Limited
Modification
26 Jan 2021
₹10.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333356 View Details | A.P State Financial Corporation | ₹ 2.50 | 25 Jan 2012 | - | 05 Dec 2017 | Satisfied |
| 10333362 View Details | A.P State Financial Corporation | ₹ 0.64 | 25 Jan 2012 | - | 05 Dec 2017 | Satisfied |
| 10094615 View Details | Ap State Finance Corporation | ₹ 2.50 | 29 Mar 2008 | - | 05 Dec 2017 | Satisfied |
| 10094616 View Details | Ap State Finance Corporation | ₹ 1.50 | 29 Mar 2008 | - | 05 Dec 2017 | Satisfied |
| 90121624 View Details | A.P.State Financial Corp. | ₹ 1.87 | 30 Mar 2002 | - | 05 Dec 2017 | Satisfied |
| 90121512 View Details | A.P.State Financial Corp. | ₹ 0.71 | 31 Mar 2001 | - | 05 Dec 2017 | Satisfied |
| 90119795 View Details | A.P.State Financial Corp. | ₹ 0.09 | 08 Jan 1996 | - | 05 Dec 2017 | Satisfied |
| 90123776 View Details | State Bank Of Hyderabad | ₹ 5.50 | 01 Feb 1995 | 14 Jun 2013 | 22 May 2017 | Satisfied |
| 100100693 View Details | Hdfc Bank Limited | ₹ 10.38 | 22 Mar 2017 | 26 Jan 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.