Last Updated:

Anjana Explosives Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333356 View DetailsA.P State Financial Corporation₹ 2.50 25 Jan 2012-05 Dec 2017 Satisfied 25000000.0
10333362 View DetailsA.P State Financial Corporation₹ 0.64 25 Jan 2012-05 Dec 2017 Satisfied 6400000.0
10094615 View DetailsAp State Finance Corporation₹ 2.50 29 Mar 2008-05 Dec 2017 Satisfied 25000000.0
10094616 View DetailsAp State Finance Corporation₹ 1.50 29 Mar 2008-05 Dec 2017 Satisfied 15000000.0
90121624 View DetailsA.P.State Financial Corp.₹ 1.87 30 Mar 2002-05 Dec 2017 Satisfied 18700000.0
90121512 View DetailsA.P.State Financial Corp.₹ 0.71 31 Mar 2001-05 Dec 2017 Satisfied 7100000.0
90119795 View DetailsA.P.State Financial Corp.₹ 0.09 08 Jan 1996-05 Dec 2017 Satisfied 870000.0
90123776 View DetailsState Bank Of Hyderabad₹ 5.50 01 Feb 199514 Jun 201322 May 2017 Satisfied 55000000.0
100100693 View DetailsHdfc Bank Limited₹ 10.38 22 Mar 201726 Jan 2021- Open 103753000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.