Anjuna Properties Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Inactive
Anjuna Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjuna Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 120.00 Cr. The most recent charge was created on 25 Jan 2014 in favour of Bank Of India for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.00 Cr
- Bank Of India : 60.00 Cr
-
₹120.00 crore
2
Bank Of India
Satisfaction
28 Mar 2019
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476529 View Details | Bank Of India | ₹ 60.00 | 25 Jan 2014 | - | 28 Mar 2019 | Satisfied |
| 10309047 View Details | State Bank Of India | ₹ 30.00 | 23 Aug 2011 | - | 17 Jan 2014 | Satisfied |
| 10322590 View Details | State Bank Of India | ₹ 30.00 | 23 Aug 2011 | 29 Aug 2011 | 17 Jan 2014 | Satisfied |
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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.