A N Y Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A N Y Graphics Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 72.31 Cr and 7 satisfied charges worth Rs 73.99 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 26 May 2025 for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 40.11 Cr
- Hdfc Bank Limited : 20.28 Cr
- Others : 11.93 Cr
₹72.31 crore
₹73.99 crore
8
Axis Bank Limited
Modification
10 Nov 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331938 View Details | Axis Bank Limited | ₹ 38.25 | 03 Mar 2020 | 30 Mar 2022 | 20 Oct 2023 | Satisfied |
| 10546519 View Details | Yes Bank Limited | ₹ 23.50 | 26 Nov 2014 | 26 Apr 2018 | 23 Sep 2020 | Satisfied |
| 10214087 View Details | Tata Capital Limited | ₹ 1.05 | 13 Apr 2010 | - | 19 Nov 2015 | Satisfied |
| 10325002 View Details | Citi Bank N.A. | ₹ 4.80 | 30 Nov 2011 | - | 09 Nov 2015 | Satisfied |
| 10274013 View Details | Citi Bank N.A. | ₹ 3.90 | 04 Feb 2011 | - | 09 Nov 2015 | Satisfied |
| 10181796 View Details | Citi Bank N.A. | ₹ 2.34 | 29 Sep 2009 | - | 09 Nov 2015 | Satisfied |
| 90047918 View Details | Central Bank Of India | ₹ 0.15 | 13 May 2000 | 09 Mar 2002 | 06 Nov 2015 | Satisfied |
| 101103702 View Details | Others | ₹ 1.93 | 26 May 2025 | - | - | Open |
| 101069986 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Jan 2025 | - | - | Open |
| 101010354 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Oct 2024 | - | - | 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.