

Anuja Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Anuja Ceramics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.34 Cr and 9 satisfied charges worth Rs 8.49 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Jul 2022 in favour of State Bank Of India for Rs 5.34 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.34 Cr
₹534.00 lakh
₹848.98 lakh
3
State Bank Of India
Modification
04 Dec 2023
₹534.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349064 View Details | Others | ₹ 48.00 | 23 Jun 2020 | - | 02 Aug 2022 | Satisfied |
| 100349060 View Details | Others | ₹ 19.00 | 10 Jun 2020 | - | 02 Aug 2022 | Satisfied |
| 100323507 View Details | Others | ₹ 70.00 | 27 Jan 2020 | - | 02 Aug 2022 | Satisfied |
| 100284356 View Details | Others | ₹ 360.00 | 02 Aug 2019 | 31 Mar 2022 | 02 Aug 2022 | Satisfied |
| 90080915 View Details | State Bank Of India | ₹ 27.00 | 21 Apr 1998 | 14 Aug 2003 | 20 May 2021 | Satisfied |
| 90080840 View Details | State Bank Of India | ₹ 27.00 | 21 Apr 1996 | 11 Mar 2004 | 20 May 2021 | Satisfied |
| 90081764 View Details | State Bank Of India | ₹ 5.00 | 29 Mar 1996 | 21 Aug 1998 | 20 May 2021 | Satisfied |
| 10459804 View Details | State Bank Of India | ₹ 242.00 | 05 Oct 2013 | 29 Mar 2016 | 11 May 2021 | Satisfied |
| 90079262 View Details | Orissa State Financial Corporation | ₹ 50.98 | 28 Aug 1995 | 11 Jan 2000 | 22 May 2013 | Satisfied |
| 100601071 View Details | State Bank Of India | ₹ 534.00 | 11 Jul 2022 | 04 Dec 2023 | - | 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.