S.A.Aanandan Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A.Aanandan Mill Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.51 Cr and 8 satisfied charges worth Rs 163.97 Cr. The open charge is held by Canara Bank. The most recent charge was created on 14 Mar 2022 in favour of Canara Bank for Rs 57.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 57.51 Cr
₹57.51 crore
₹163.97 crore
5
State Bank Of India
Satisfaction
13 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431933 View Details | Others | ₹ 20.00 | 22 Mar 2021 | - | 13 Nov 2025 | Satisfied |
| 100489508 View Details | Others | ₹ 0.18 | 09 Jul 2021 | - | 08 Oct 2025 | Satisfied |
| 100186793 View Details | Others | ₹ 13.65 | 30 Jan 2018 | - | 21 Apr 2022 | Satisfied |
| 100109046 View Details | Others | ₹ 60.20 | 23 Mar 2017 | 29 Mar 2021 | 21 Apr 2022 | Satisfied |
| 10474267 View Details | Hdfc Bank Limited | ₹ 0.11 | 19 Dec 2013 | - | 16 Mar 2019 | Satisfied |
| 10473749 View Details | Hdfc Bank Limited | ₹ 0.27 | 18 Dec 2013 | - | 16 Mar 2019 | Satisfied |
| 90294035 View Details | State Bank Of India | ₹ 65.57 | 31 Mar 2003 | 28 Mar 2016 | 27 Mar 2017 | Satisfied |
| 10528850 View Details | City Union Bank Limited | ₹ 4.00 | 24 Mar 2014 | - | 30 Nov 2016 | Satisfied |
| 100558715 View Details | Canara Bank | ₹ 57.51 | 14 Mar 2022 | 29 Jan 2025 | - | 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.