Anjani Multi Services Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Anjani Multi Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjani Multi Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.84 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Union Bank Of India and L & T Finance Limited. The most recent charge was created on 01 Aug 2013 in favour of Union Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 1.33 Cr
- Union Bank Of India : 1.00 Cr
- L & T Finance Limited : 0.51 Cr
₹283.93 lakh
-
3
Union Bank Of India
Creation
01 Aug 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446296 View Details | Union Bank Of India | ₹ 100.00 | 01 Aug 2013 | - | - | Open |
| 10411355 View Details | L & T Finance Limited | ₹ 50.85 | 05 Feb 2013 | - | - | Open |
| 10403374 View Details | Srei Equipment Finance Private Limited | ₹ 92.01 | 22 Dec 2012 | - | - | Open |
| 10393795 View Details | Srei Equipment Finance Private Limited | ₹ 41.06 | 15 Nov 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.