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Anjani Technoplast Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anjani Technoplast Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.41 M and 20 satisfied charges worth Rs 250.07 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 0.67 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.27 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹0.34 crore

₹250.07 crore

7

Oriental Bank Of Commerce(Lead Bank)

Creation

26 May 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461568 View DetailsOriental Bank Of Commerce(Lead Bank)₹ 73.29 30 Oct 2013-10 Apr 2021 Satisfied 732900000.0
100324151 View DetailsOthers₹ 9.75 24 Jan 2020-24 Dec 2020 Satisfied 97500000.0
10399341 View DetailsOriental Bank Of Commerce₹ 8.15 01 Dec 2012-16 Jul 2019 Satisfied 81500000.0
10399307 View DetailsOriental Bank Of Commerce₹ 8.15 30 Nov 2012-16 Jul 2019 Satisfied 81500000.0
10147784 View DetailsOriental Bank Of Commerce₹ 48.97 02 Feb 200905 Mar 201116 Jul 2019 Satisfied 489700000.0
10035826 View DetailsOriental Bank Of Commerce₹ 48.97 16 Jan 200731 Mar 201116 Jul 2019 Satisfied 489700000.0
80021454 View DetailsOriental Bank Of Commerce₹ 1.37 06 Feb 2001-16 Jul 2019 Satisfied 13691000.0
80021449 View DetailsOriental Bank Of Commerce₹ 0.76 07 Jun 1999-16 Jul 2019 Satisfied 7600000.0
80021452 View DetailsOriental Bank Of Commerce₹ 0.29 07 Jun 1999-16 Jul 2019 Satisfied 2900000.0
80021451 View DetailsOriental Bank Of Commerce₹ 1.68 21 May 1998-16 Jul 2019 Satisfied 16800000.0
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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.