Anuraj Sugars Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Pune, Maharashtra (India) Active
Anuraj Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anuraj Sugars Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 206.64 Cr and 16 satisfied charges worth Rs 253.55 Cr. The most recent charge was created on 23 Oct 2023 for Rs 86.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 206.64 Cr
₹206.64 crore
₹253.55 crore
9
Others
Satisfaction
07 Jun 2024
₹14.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299986 View Details | Others | ₹ 14.49 | 15 Oct 2019 | - | 07 Jun 2024 | Satisfied |
| 10173632 View Details | Pune District Central Co-Op Bank Limited | ₹ 102.70 | 13 Jul 2009 | 06 Sep 2013 | 29 Dec 2022 | Satisfied |
| 10322242 View Details | Government Of India Ministry Of Consumer Affairs Food And Public Distribution Through Ifci Limited | ₹ 7.48 | 18 Nov 2011 | - | 21 Jun 2022 | Satisfied |
| 10399405 View Details | Government Of India Ministry Of Consumer Affairs Food And Public Distribution | ₹ 4.49 | 18 Jan 2013 | - | 13 May 2022 | Satisfied |
| 100035364 View Details | Others | ₹ 8.75 | 12 May 2016 | - | 31 Jan 2022 | Satisfied |
| 10524349 View Details | Pune District Central Co-Operative Bank Ltd. | ₹ 11.33 | 11 Sep 2014 | - | 31 Jan 2022 | Satisfied |
| 100278172 View Details | Others | ₹ 20.00 | 14 Jun 2019 | - | 10 Dec 2021 | Satisfied |
| 100133892 View Details | Others | ₹ 18.50 | 18 Oct 2017 | - | 13 Dec 2019 | Satisfied |
| 10374417 View Details | Union Bank Of India | ₹ 9.50 | 27 Jul 2012 | - | 15 Dec 2017 | Satisfied |
| 10307108 View Details | Union Bank Of India | ₹ 5.00 | 03 Aug 2011 | - | 15 Dec 2017 | 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.