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Anuj Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anuj Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 29.60 Cr. The most recent charge was created on 28 Dec 2015 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹29.60 crore

2

Others

Modification

10 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010201 View DetailsBank Of India₹ 27.50 02 May 200608 Jan 201428 Jan 2016 Satisfied 275000000.0
90254643 View DetailsBank Of India₹ 2.10 03 May 200514 Sep 200518 Aug 2006 Satisfied 21000000.0
10609616 View DetailsOthers₹ 30.00 28 Dec 201510 Oct 2025- Open 300000000.0
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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

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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.