Anuja Healthcare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anuja Healthcare Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.31 Cr and 18 satisfied charges worth Rs 57.78 Cr. The most recent charge was created on 17 Sep 2022 for Rs 4.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.31 Cr
₹2,131.00 lakh
₹5,777.93 lakh
7
Others
Modification
22 Dec 2023
₹436.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547317 View Details | The South Indian Bank Limited | ₹ 130.00 | 19 Feb 2022 | - | 31 Oct 2022 | Satisfied |
| 100527955 View Details | The South Indian Bank Limited | ₹ 50.00 | 03 Jan 2022 | - | 31 Oct 2022 | Satisfied |
| 100378725 View Details | The South Indian Bank Limited | ₹ 174.83 | 10 Jun 2020 | - | 31 Oct 2022 | Satisfied |
| 100016755 View Details | Others | ₹ 1,425.00 | 30 Oct 2015 | - | 31 Oct 2022 | Satisfied |
| 10316671 View Details | State Bank Of Patilala | ₹ 1,246.10 | 17 Oct 2011 | 13 Feb 2015 | 09 Aug 2016 | Satisfied |
| 10092159 View Details | Hdfc Bank Limited | ₹ 782.25 | 01 Jan 2008 | 09 Nov 2010 | 14 Dec 2011 | Satisfied |
| 10092157 View Details | Centurion Bank Of Punjab Limited | ₹ 88.25 | 01 Jan 2008 | 22 Feb 2008 | 14 Oct 2011 | Satisfied |
| 10092710 View Details | Centurion Bank Of Punjab Limited | ₹ 250.00 | 01 Jan 2008 | 22 Feb 2008 | 14 Oct 2011 | Satisfied |
| 80050593 View Details | State Bank Of India | ₹ 492.00 | 04 Apr 2005 | 21 Feb 2006 | 19 Jan 2009 | Satisfied |
| 90385299 View Details | State Bank Of India | ₹ 305.00 | 04 Apr 2005 | - | 19 Jan 2009 | 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.