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Aanchal Ispat Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aanchal Ispat Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 83.59 Cr and 6 satisfied charges worth Rs 16.18 Cr. The most recent charge was created on 14 Dec 2020 for Rs 12.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.59 Cr

₹83.59 crore

₹16.18 crore

4

Others

Satisfaction

11 Apr 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275415 View DetailsOthers₹ 0.13 06 Jul 2019-11 Apr 2025 Satisfied 1300000.0
10607262 View DetailsL & T Finance Limited₹ 0.10 30 Nov 2015-20 Dec 2016 Satisfied 980000.0
10361394 View DetailsThe Karur Vysya Bank Limited₹ 0.11 27 Apr 2012-08 Jul 2016 Satisfied 1100000.0
90248582 View DetailsPunjab National Bank₹ 2.94 03 Jul 200409 Oct 200427 Dec 2010 Satisfied 29386000.0
90247993 View DetailsPunjab National Bank₹ 0.47 30 Nov 199905 Mar 200427 Dec 2010 Satisfied 4700000.0
90248661 View DetailsPunjab National Bank₹ 12.43 03 Nov 200415 May 200824 Sep 2010 Satisfied 124318000.0
100402877 View DetailsOthers₹ 12.09 14 Dec 2020-- Open 120887000.0
10246852 View DetailsOthers₹ 71.50 22 Sep 201029 Mar 2021- Open 715000000.0
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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.