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Anjani Nutritious Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anjani Nutritious Industries Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.62 Cr. The largest open charges are held by The Vysya Bank Ltd., A.P. State Financial Corporation and The Visya Bank Ltd.. The most recent charge was created on 31 Mar 2004 in favour of The Vysya Bank Ltd. for Rs 0.97 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 1.62 Cr
  • A.P. State Financial Corporation : 1.50 Cr
  • The Visya Bank Ltd. : 0.50 Cr

₹3.62 crore

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3

A.P. State Financial Corporation

Modification

31 Mar 2004

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258973 View DetailsThe Vysya Bank Ltd.₹ 0.10 31 Mar 2004-- Open 970000.0
90258711 View DetailsThe Vysya Bank Ltd.₹ 0.07 21 May 200131 Mar 2004- Open 700000.0
90258710 View DetailsThe Vysya Bank Ltd.₹ 0.05 18 May 2001-- Open 500000.0
90258601 View DetailsThe Vysya Bank Ltd.₹ 1.25 18 Mar 200031 Mar 2004- Open 12500000.0
90258503 View DetailsThe Visya Bank Ltd.₹ 0.50 27 May 1999-- Open 5000000.0
90258451 View DetailsThe Vysya Bank Ltd.₹ 0.15 19 Dec 1998-- Open 1500000.0
90258200 View DetailsA.P. State Financial Corporation₹ 1.50 08 Jun 1996-- Open 15000000.0
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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.