Sri Anagha Refineries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sri Anagha Refineries Private Limited, with the most recent activity at…

2012-07-03 Mangalore, Karnataka Active Unlisted Active Compliant
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SA Sri Anagha Refineries Private Limited
Open charges
0
0.00
Closed charges
9
371.70 cr
Total
9
371.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 293.15 cr
2 Others 2 28.15 cr
3 State Bank Of India 1 25.00 cr
4 The South Canara District Central Co - O… 1 25.00 cr
5 Canara Bank 1 40.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100442044 Others 16 Feb 2021 13 Dec 2022 26 Sep 2023 28.00 cr Closed
100383784 State Bank Of India 05 Nov 2020 02 Sep 2021 30 Dec 2024 25.00 cr Closed
100359521 Canara Bank 19 Aug 2020 - 15 Jan 2025 40.00 Lakh Closed
100164139 Hdfc Bank Limited 11 Oct 2017 - 08 Oct 2022 25.00 Lakh Closed
100181744 Others 27 Sep 2017 - 21 Jan 2025 15.00 Lakh Closed
100035551 Hdfc Bank Limited 07 Sep 2015 13 Dec 2022 31 Dec 2024 96.00 cr Closed
10599437 Hdfc Bank Limited 07 Sep 2015 - 31 Dec 2024 48.00 cr Closed
10557468 Hdfc Bank Limited 24 Mar 2015 08 Dec 2022 31 Dec 2024 148.90 cr Closed
10484204 The South Canara District Central Co - Op Bank Ltd. 21 Feb 2014 - 25 Aug 2015 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sri Anagha Refineries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sri Anagha Refineries Private Limited (CIN: U15122KA2012PTC064680). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sri Anagha Refineries Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.