Anjani Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjani Foods Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.42 Cr and 8 satisfied charges worth Rs 12.70 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Mar 2025 in favour of Indian Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.42 Cr
₹13.42 crore
₹12.70 crore
5
Indian Overseas Bank
Satisfaction
01 Sep 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502265 View Details | Indian Bank | ₹ 2.50 | 13 Oct 2021 | - | 01 Sep 2025 | Satisfied |
| 100361273 View Details | Indian Bank | ₹ 0.60 | 12 Aug 2020 | - | 28 May 2025 | Satisfied |
| 100214865 View Details | Indian Bank | ₹ 1.20 | 23 Oct 2018 | - | 28 May 2025 | Satisfied |
| 90131547 View Details | Bank Of Baroda | ₹ 0.10 | 08 May 1987 | - | 17 Oct 2020 | Satisfied |
| 90131549 View Details | State Bank Of Hyderabd | ₹ 0.50 | 06 Jul 1987 | 27 Mar 1989 | 18 Jun 2020 | Satisfied |
| 10100575 View Details | Axis Bank Limited | ₹ 0.80 | 09 Apr 2008 | - | 14 May 2020 | Satisfied |
| 10276988 View Details | Indian Overseas Bank | ₹ 4.00 | 04 Feb 2011 | - | 27 Mar 2013 | Satisfied |
| 80026408 View Details | Indian Overseas Bank | ₹ 3.00 | 25 Jan 2006 | 26 Mar 2007 | 23 Mar 2011 | Satisfied |
| 101077503 View Details | Indian Bank | ₹ 2.50 | 07 Mar 2025 | - | - | Open |
| 101070973 View Details | Indian Bank | ₹ 0.18 | 30 Dec 2024 | - | - | 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.