Sri Anagha Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Anagha Refineries Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 371.70 Cr. The most recent charge was created on 16 Feb 2021 for Rs 28.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 293.15 Cr
- Others : 28.15 Cr
- State Bank Of India : 25.00 Cr
- The South Canara District Central Co - Op Bank Ltd. : 25.00 Cr
- Canara Bank : 0.40 Cr
-
₹371.70 crore
5
Hdfc Bank Limited
Satisfaction
21 Jan 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181744 View Details | Others | ₹ 0.15 | 27 Sep 2017 | - | 21 Jan 2025 | Satisfied |
| 100359521 View Details | Canara Bank | ₹ 0.40 | 19 Aug 2020 | - | 15 Jan 2025 | Satisfied |
| 100035551 View Details | Hdfc Bank Limited | ₹ 96.00 | 07 Sep 2015 | 13 Dec 2022 | 31 Dec 2024 | Satisfied |
| 10599437 View Details | Hdfc Bank Limited | ₹ 48.00 | 07 Sep 2015 | - | 31 Dec 2024 | Satisfied |
| 10557468 View Details | Hdfc Bank Limited | ₹ 148.90 | 24 Mar 2015 | 08 Dec 2022 | 31 Dec 2024 | Satisfied |
| 100383784 View Details | State Bank Of India | ₹ 25.00 | 05 Nov 2020 | 02 Sep 2021 | 30 Dec 2024 | Satisfied |
| 100442044 View Details | Others | ₹ 28.00 | 16 Feb 2021 | 13 Dec 2022 | 26 Sep 2023 | Satisfied |
| 100164139 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Oct 2017 | - | 08 Oct 2022 | Satisfied |
| 10484204 View Details | The South Canara District Central Co - Op Bank Ltd. | ₹ 25.00 | 21 Feb 2014 | - | 25 Aug 2015 | 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.