Anjjani Polytech Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Haryana, India.
2001 Shivaji Nagar, Haryana (India) Active
Anjjani Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjjani Polytech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.00 Cr and 8 satisfied charges worth Rs 28.86 Cr. The most recent charge was created on 26 Dec 2025 for Rs 41.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.00 Cr
₹4,100.00 lakh
₹2,885.50 lakh
6
Others
Creation
26 Dec 2025
₹4,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266274 View Details | Others | ₹ 1,500.00 | 30 Apr 2019 | 22 Dec 2020 | 21 Jul 2023 | Satisfied |
| 100479430 View Details | Yes Bank Limited | ₹ 130.00 | 29 Jun 2021 | - | 20 Jun 2022 | Satisfied |
| 100265576 View Details | Yes Bank Limited | ₹ 700.00 | 18 May 2019 | - | 20 Jun 2022 | Satisfied |
| 10363260 View Details | Development Credit Bank Limited | ₹ 200.00 | 23 May 2012 | - | 30 Oct 2013 | Satisfied |
| 10405957 View Details | Religare Finvest Limited | ₹ 180.00 | 29 Jan 2013 | - | 25 Oct 2013 | Satisfied |
| 10083580 View Details | Citibank N. A. | ₹ 80.00 | 24 Dec 2007 | - | 21 Feb 2008 | Satisfied |
| 80040100 View Details | State Bank Of Saurashtra | ₹ 49.50 | 28 Mar 2002 | - | 29 Dec 2007 | Satisfied |
| 90049017 View Details | State Bank Of Saurashtra | ₹ 46.00 | 28 Mar 2002 | - | 29 Dec 2007 | Satisfied |
| 101212879 View Details | Others | ₹ 4,100.00 | 26 Dec 2025 | - | - | 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.