Anjani Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjani Steels Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 186.00 Cr and 9 satisfied charges worth Rs 164.05 Cr. The most recent charge was created on 15 Feb 2022 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 186.00 Cr
₹186.00 crore
₹164.05 crore
3
Punjab National Bank
Satisfaction
27 Nov 2024
₹134.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064231 View Details | Punjab National Bank | ₹ 134.47 | 17 May 2001 | 19 Jul 2011 | 27 Nov 2024 | Satisfied |
| 100336341 View Details | Others | ₹ 11.00 | 11 May 2020 | - | 03 Aug 2023 | Satisfied |
| 10310360 View Details | Oriental Bank Of Commerce | ₹ 13.00 | 13 Sep 2011 | - | 05 Nov 2012 | Satisfied |
| 10277402 View Details | Punjab National Bank | ₹ 5.00 | 24 Mar 2011 | - | 05 Nov 2012 | Satisfied |
| 10098535 View Details | Punjab National Bank | ₹ 0.14 | 19 Apr 2008 | - | 27 Aug 2012 | Satisfied |
| 10095577 View Details | Punjab National Bank | ₹ 0.14 | 17 Mar 2008 | - | 27 Aug 2012 | Satisfied |
| 10095581 View Details | Punjab National Bank | ₹ 0.07 | 25 Mar 2008 | - | 02 Jun 2012 | Satisfied |
| 10042120 View Details | Punjab National Bank | ₹ 0.12 | 12 Mar 2007 | - | 02 Jun 2012 | Satisfied |
| 10002261 View Details | Punjab National Bank | ₹ 0.11 | 31 Mar 2006 | - | 02 Jun 2012 | Satisfied |
| 100544499 View Details | Others | ₹ 14.00 | 15 Feb 2022 | - | - | 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.