
Anjjani Polytech Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.

Founded in 2001 and headquartered in Delhi, India.
Data last updated:
Anjjani Polytech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 28.86 Cr. Lenders on record include Yes Bank Limited, Citibank N. A., Development Credit Bank Limited, Religare Finvest Limited, State Bank Of Saurashtra. The most recent charge was created on 29 Jun 2021 in favour of Yes Bank Limited for Rs 1.30 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Anjjani Polytech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ2,885.50 lakh
6
Others
Satisfaction
21 Jul 2023
βΉ1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266274 View Details | Others | βΉ 1,500.00 | 30 Apr 2019 | 22 Dec 2020 | 21 Jul 2023 | Satisfied |
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