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Anjaneya Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anjaneya Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.30 Cr. The most recent charge was created on 30 Jan 2016 for Rs 4.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.30 Cr
  • Bajaj Finance Limited : 6.82 Cr
  • Others : 4.18 Cr
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₹2,230.40 lakh

3

Bank Of India

Satisfaction

30 Apr 2019

₹418.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028764 View DetailsOthers₹ 418.00 30 Jan 2016-30 Apr 2019 Satisfied 41800000.0
10606679 View DetailsBajaj Finance Limited₹ 340.00 30 Nov 2015-24 Jan 2018 Satisfied 34000000.0
10574238 View DetailsBajaj Finance Limited₹ 342.40 16 Jun 2015-24 Jan 2018 Satisfied 34240000.0
10181853 View DetailsBank Of India₹ 1,130.00 01 Oct 2009-12 Jun 2015 Satisfied 113000000.0
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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.