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Anuja Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349064 View DetailsOthers₹ 48.00 23 Jun 2020-02 Aug 2022 Satisfied 4800000.0
100349060 View DetailsOthers₹ 19.00 10 Jun 2020-02 Aug 2022 Satisfied 1900000.0
100323507 View DetailsOthers₹ 70.00 27 Jan 2020-02 Aug 2022 Satisfied 7000000.0
100284356 View DetailsOthers₹ 360.00 02 Aug 201931 Mar 202202 Aug 2022 Satisfied 36000000.0
90080915 View DetailsState Bank Of India₹ 27.00 21 Apr 199814 Aug 200320 May 2021 Satisfied 2700000.0
90080840 View DetailsState Bank Of India₹ 27.00 21 Apr 199611 Mar 200420 May 2021 Satisfied 2700000.0
90081764 View DetailsState Bank Of India₹ 5.00 29 Mar 199621 Aug 199820 May 2021 Satisfied 500000.0
10459804 View DetailsState Bank Of India₹ 242.00 05 Oct 201329 Mar 201611 May 2021 Satisfied 24200000.0
90079262 View DetailsOrissa State Financial Corporation₹ 50.98 28 Aug 199511 Jan 200022 May 2013 Satisfied 5098073.0
100601071 View DetailsState Bank Of India₹ 534.00 11 Jul 202204 Dec 2023- Open 53400000.0
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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.