Anjni Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjni Casting Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 8 satisfied charges worth Rs 23.80 Cr. The most recent charge was created on 29 Jun 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹23.80 crore
8
Hdfc Bank Limited
Satisfaction
15 May 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422382 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Nov 2020 | - | 15 May 2025 | Satisfied |
| 100137846 View Details | Hdfc Bank Limited | ₹ 11.94 | 16 Oct 2017 | 22 Jun 2020 | 01 May 2025 | Satisfied |
| 10627177 View Details | Yes Bank Limited | ₹ 4.46 | 12 Jan 2016 | 31 Dec 2016 | 28 Nov 2017 | Satisfied |
| 10417796 View Details | Ing Vysya Bank Limited | ₹ 3.25 | 13 Feb 2013 | 18 May 2013 | 25 Feb 2016 | Satisfied |
| 10360362 View Details | Development Credit Bank Limited | ₹ 2.00 | 23 May 2012 | - | 24 Jun 2013 | Satisfied |
| 10120219 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.20 | 20 Aug 2008 | 30 Mar 2011 | 19 Jun 2012 | Satisfied |
| 90334245 View Details | Canara Bank | ₹ 0.05 | 26 Mar 2001 | 28 Mar 2005 | 19 Sep 2008 | Satisfied |
| 10084254 View Details | Citibank N.A. | ₹ 0.80 | 24 Dec 2007 | - | 21 Feb 2008 | Satisfied |
| 100968312 View Details | Others | ₹ 5.00 | 29 Jun 2024 | - | - | 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.