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Anjani Saree Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anjani Saree Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.98 Cr and 7 satisfied charges worth Rs 5.88 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 07 Nov 2025 in favour of Karnataka Bank Ltd. for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 2.98 Cr

₹298.00 lakh

₹588.00 lakh

2

Karnataka Bank Ltd.

Satisfaction

07 Nov 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101023150 View DetailsKarnataka Bank Ltd.₹ 40.00 17 Dec 2024-07 Nov 2025 Satisfied 4000000.0
100819801 View DetailsKarnataka Bank Ltd.₹ 40.00 07 Nov 2023-14 Jan 2025 Satisfied 4000000.0
100821626 View DetailsKarnataka Bank Ltd.₹ 40.00 07 Nov 2023-14 Jan 2025 Satisfied 4000000.0
100348702 View DetailsKarnataka Bank Ltd.₹ 28.00 30 Jun 2020-10 Jul 2024 Satisfied 2800000.0
100267259 View DetailsKarnataka Bank Ltd.₹ 40.00 27 May 2019-10 Jul 2024 Satisfied 4000000.0
10428041 View DetailsStandard Chartered Bank₹ 200.00 29 Apr 2013-19 Dec 2019 Satisfied 20000000.0
10428040 View DetailsStandard Chartered Bank₹ 200.00 12 Apr 2013-19 Dec 2019 Satisfied 20000000.0
101185146 View DetailsKarnataka Bank Ltd.₹ 48.00 07 Nov 2025-- Open 4800000.0
100267255 View DetailsKarnataka Bank Ltd.₹ 250.00 22 May 201907 Nov 2025- Open 25000000.0
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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

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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.