Anjani Roller Flour Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Anjani Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjani Roller Flour Mills Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.24 Cr and 6 satisfied charges worth Rs 2.82 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 31 May 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.24 Cr
- The Saraswat Co-Operative Bank Limited : 1.00 Cr
₹1,324.00 lakh
₹282.46 lakh
4
Others
Modification
01 Jul 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345003 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.00 | 16 Mar 2012 | - | 02 Feb 2019 | Satisfied |
| 10037820 View Details | The Sarswat Co-Operative Bank Ltd | ₹ 9.46 | 27 Jan 2007 | - | 02 Feb 2019 | Satisfied |
| 10288222 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 13 May 2011 | - | 01 Jan 2019 | Satisfied |
| 90091124 View Details | The Sarswat Co-Op. Bank Ltd. | ₹ 100.00 | 15 Dec 1999 | - | 01 Jan 2019 | Satisfied |
| 90082469 View Details | The Sarswat Co-Op. Bank Ltd. | ₹ 42.00 | 26 Aug 1996 | - | 01 Jan 2019 | Satisfied |
| 90090352 View Details | The Sarswat Co-Op. Bank Ltd. | ₹ 69.00 | 26 Aug 1996 | - | 01 Jan 2019 | Satisfied |
| 100939387 View Details | Others | ₹ 25.00 | 31 May 2024 | - | - | Open |
| 100038702 View Details | Others | ₹ 15.00 | 29 Jun 2016 | - | - | Open |
| 100030850 View Details | Others | ₹ 84.00 | 08 May 2016 | - | - | Open |
| 10457321 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 21 Oct 2013 | - | - | 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.