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Shri Anjaneya Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Anjaneya Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 4 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 27 Jan 2023 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹125.00 lakh

₹680.00 lakh

4

Others

Satisfaction

23 Jun 2023

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375370 View DetailsArvind Sahakari Bank Limited₹ 75.00 13 Sep 2012-23 Jun 2023 Satisfied 7500000.0
100161331 View DetailsOthers₹ 380.00 28 Aug 2017-21 Oct 2021 Satisfied 38000000.0
90149557 View DetailsShikshak Sahakari Bank Ltd₹ 200.00 23 Aug 2004-02 Apr 2009 Satisfied 20000000.0
90142810 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 25.00 28 Mar 2000-19 Oct 2004 Satisfied 2500000.0
100718707 View DetailsOthers₹ 125.00 27 Jan 2023-- Open 12500000.0
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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

Verified entity values are shown only after access is granted.

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.