Anjaneya Weaving Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Madurai, Tamil Nadu (India) Under Dissolution
Anjaneya Weaving Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjaneya Weaving Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.94 Cr. The most recent charge was created on 07 Dec 2010 in favour of Indian Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.50 Cr
- Bank Of Madura Ltd. : 1.27 Cr
- Union Bank Of India : 0.90 Cr
- State Bank Of India : 0.20 Cr
- Bank Of Madura : 0.07 Cr
-
₹493.78 lakh
5
Indian Bank
Satisfaction
26 Sep 2014
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253920 View Details | Indian Bank | ₹ 250.00 | 07 Dec 2010 | 06 May 2013 | 26 Sep 2014 | Satisfied |
| 10088222 View Details | Union Bank Of India | ₹ 90.00 | 08 Aug 2007 | 19 Nov 2009 | 31 Dec 2010 | Satisfied |
| 90290660 View Details | State Bank Of India | ₹ 20.00 | 08 Jun 2005 | - | 01 Sep 2007 | Satisfied |
| 80066117 View Details | Bank Of Madura | ₹ 7.00 | 11 Oct 1999 | - | 09 Jan 2002 | Satisfied |
| 90292275 View Details | Bank Of Madura Ltd. | ₹ 20.00 | 04 Mar 1995 | 23 Jan 1996 | 09 Jan 2002 | Satisfied |
| 90292188 View Details | Bank Of Madura Ltd. | ₹ 76.78 | 10 Feb 1994 | - | 09 Jan 2002 | Satisfied |
| 90292345 View Details | Bank Of Madura Ltd. | ₹ 30.00 | 23 Jan 1996 | 30 Dec 1998 | 25 Sep 1999 | Satisfied |
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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.