Anjaney Steels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Under Liquidation
Anjaney Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjaney Steels Private Limited has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 1,357.26 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Pnb Consortium. The most recent charge was created on 28 Dec 2018 for Rs 127.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 594.33 Cr
- Punjab National Bank : 338.97 Cr
- Oriental Bank Of Commerce : 200.89 Cr
- Pnb Consortium : 136.00 Cr
- Punjab Natianal Bank : 77.57 Cr
- Others : 9.50 Cr
₹1,357.26 crore
₹5.00 crore
6
Others
Creation
28 Dec 2018
₹127.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335321 View Details | Punjab National Bank | ₹ 5.00 | 27 Dec 2011 | - | 25 May 2012 | Satisfied |
| 100229433 View Details | Others | ₹ 127.60 | 28 Dec 2018 | - | - | Open |
| 100229399 View Details | Others | ₹ 31.51 | 28 Dec 2018 | - | - | Open |
| 10431371 View Details | Others | ₹ 435.22 | 16 May 2013 | 28 Dec 2018 | - | Open |
| 10426501 View Details | Oriental Bank Of Commerce | ₹ 110.16 | 30 Mar 2013 | - | - | Open |
| 10420712 View Details | Punjab National Bank | ₹ 40.97 | 25 Mar 2013 | - | - | Open |
| 10384278 View Details | Punjab National Bank | ₹ 30.00 | 17 Oct 2012 | - | - | Open |
| 10384288 View Details | Punjab National Bank | ₹ 98.50 | 17 Oct 2012 | - | - | Open |
| 10384275 View Details | Punjab National Bank | ₹ 25.00 | 17 Oct 2012 | - | - | Open |
| 10384270 View Details | Punjab National Bank | ₹ 7.50 | 17 Oct 2012 | - | - | 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.