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Anadrone Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anadrone Systems Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 334.77 Cr and 8 satisfied charges worth Rs 125.19 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Feb 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 284.77 Cr
  • Indian Bank : 50.00 Cr

₹334.77 crore

₹125.19 crore

5

Others

Modification

15 May 2026

₹185.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101032237 View DetailsYes Bank Limited₹ 49.50 15 Jan 2025-28 Apr 2026 Satisfied 495000000.0
100836159 View DetailsOthers₹ 19.50 12 Dec 202321 Dec 202316 Mar 2024 Satisfied 195000000.0
100486841 View DetailsAxis Bank Limited₹ 33.00 27 Sep 2021-13 Mar 2024 Satisfied 330000000.0
100435529 View DetailsOthers₹ 20.00 26 Mar 2021-08 Jul 2022 Satisfied 200000000.0
100312536 View DetailsOthers₹ 0.33 11 Dec 2019-28 Mar 2022 Satisfied 3347000.0
10434543 View DetailsBank Of Baroda₹ 2.50 30 May 2013-15 Mar 2019 Satisfied 25000000.0
10530057 View DetailsBank Of Baroda₹ 0.15 16 Oct 2014-20 Feb 2019 Satisfied 1500000.0
10529735 View DetailsBank Of Baroda₹ 0.21 23 Aug 2014-20 Feb 2019 Satisfied 2100000.0
101239915 View DetailsOthers₹ 30.00 02 Feb 2026-- Open 300000000.0
101125361 View DetailsOthers₹ 0.45 22 Jul 2025-- Open 4466000.0
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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.