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Anuj Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anuj Organics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 M and 4 satisfied charges worth Rs 2.74 Cr. The open charge is held by The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 15 Jun 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.49 Cr

₹49.00 lakh

₹274.00 lakh

2

The Saraswat Co-Op Bank Ltd

Satisfaction

02 Feb 2015

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297255 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 100.00 15 Jun 2011-02 Feb 2015 Satisfied 10000000.0
10297087 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 50.00 01 Jun 2011-02 Feb 2015 Satisfied 5000000.0
10027118 View DetailsThe Saraswat Co-Op Bank Ltd₹ 19.00 17 Oct 2006-28 Dec 2011 Satisfied 1900000.0
10026586 View DetailsThe Saraswat Co-Op Bank Ltd₹ 105.00 14 Oct 2006-28 Dec 2011 Satisfied 10500000.0
10026850 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 49.00 14 Oct 200619 Dec 2011- Open 4900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.