Anjani Cotton Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Guntur, Andhra Pradesh (India) Active
Anjani Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjani Cotton Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.83 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 09 Nov 2011 in favour of Indian Overseas Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.83 Cr
₹7.83 crore
-
1
Indian Overseas Bank
Modification
05 Jan 2015
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319827 View Details | Indian Overseas Bank | ₹ 5.50 | 09 Nov 2011 | 05 Jan 2015 | - | Open |
| 10031509 View Details | Indian Overseas Bank | ₹ 1.73 | 20 Nov 2006 | 19 Aug 2009 | - | Open |
| 90130594 View Details | Indian Overseas Bank | ₹ 0.60 | 25 Nov 2004 | 19 Aug 2009 | - | 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.