Anjella Tex Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Erode, Tamil Nadu (India) Active
Anjella Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjella Tex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 2 satisfied charges worth Rs 8.57 M. The open charge is held by Sri Pon Financiers. The most recent charge was created on 26 Jun 2007 in favour of Uco Bank for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Sri Pon Financiers : 0.06 Cr
₹6.00 lakh
₹85.68 lakh
3
Uco Bank
Satisfaction
13 Jan 2011
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062550 View Details | Uco Bank | ₹ 45.00 | 26 Jun 2007 | - | 13 Jan 2011 | Satisfied |
| 90008956 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 40.68 | 19 Feb 2002 | - | 30 May 2007 | Satisfied |
| 90009160 View Details | Sri Pon Financiers | ₹ 6.00 | 29 Dec 2003 | - | - | 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.