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Anjana Fabrics Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anjana Fabrics Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.06 M. The most recent charge was created on 10 Oct 2000 in favour of The Gujarat Industrial Co-Operative Bank Limited for Rs 1.07 M and is closed.

Charges Breakdown by Lending Institutions

  • The Gujarat State Financial Corporation Bank Limited : 0.42 Cr
  • The Gujarat Industrial Co-Operative Bank Limited : 0.11 Cr
  • The Gujarat Industrial Corpn. Bank Ltd. : 0.10 Cr
  • Punjab National Bank : 0.08 Cr
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₹70.62 lakh

4

The Gujarat State Financial Corporation Bank Limited

Satisfaction

17 May 2024

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094718 View DetailsPunjab National Bank₹ 7.50 27 Mar 1993-17 May 2024 Satisfied 750000.0
80040762 View DetailsThe Gujarat Industrial Co-Operative Bank Limited₹ 10.70 10 Oct 2000-07 Feb 2008 Satisfied 1070000.0
90095194 View DetailsThe Gujarat Industrial Corpn. Bank Ltd.₹ 10.00 10 Oct 2000-07 Feb 2008 Satisfied 1000000.0
90094661 View DetailsThe Gujarat State Financial Corporation Bank Limited₹ 42.42 20 Sep 199102 Nov 199101 Oct 2001 Satisfied 4242000.0
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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.