Anjani Tiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjani Tiles Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.71 Cr and 2 satisfied charges worth Rs 40.88 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 26 Aug 2025 for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.71 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹50.71 crore
₹40.88 crore
2
Others
Modification
12 Dec 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598188 View Details | Others | ₹ 32.00 | 28 Sep 2015 | 20 Feb 2016 | 27 Mar 2025 | Satisfied |
| 100396571 View Details | Others | ₹ 8.88 | 04 Nov 2020 | - | 29 Nov 2024 | Satisfied |
| 101170810 View Details | Others | ₹ 2.27 | 26 Aug 2025 | - | - | Open |
| 100683062 View Details | Others | ₹ 5.00 | 21 Jan 2023 | 26 Dec 2023 | - | Open |
| 100683066 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 21 Jan 2023 | 20 Jul 2023 | - | Open |
| 100611531 View Details | Others | ₹ 7.00 | 09 Sep 2022 | - | - | Open |
| 100537546 View Details | Others | ₹ 4.44 | 24 Jan 2022 | 09 Sep 2022 | - | Open |
| 100023221 View Details | Others | ₹ 28.00 | 04 Apr 2016 | 12 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.