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Anamika Sugar Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anamika Sugar Mills Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 228.50 Cr and 4 satisfied charges worth Rs 53.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 for Rs 156.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 206.00 Cr
  • Hdfc Bank Limited : 22.50 Cr

₹228.50 crore

₹53.61 crore

3

Others

Modification

18 Nov 2025

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100917877 View DetailsHdfc Bank Limited₹ 22.00 08 May 2024-16 Sep 2025 Satisfied 220000000.0
100506170 View DetailsHdfc Bank Limited₹ 6.50 23 Nov 202103 May 202416 May 2025 Satisfied 65000000.0
100526766 View DetailsOthers₹ 5.11 12 Jan 2022-04 Mar 2025 Satisfied 51100000.0
100580643 View DetailsAxis Bank Limited₹ 20.00 25 Apr 2022-14 Dec 2022 Satisfied 200000000.0
101061886 View DetailsOthers₹ 156.00 20 Feb 2025-- Open 1560000000.0
100173282 View DetailsHdfc Bank Limited₹ 22.50 10 Feb 201818 Nov 2025- Open 225000000.0
10290525 View DetailsOthers₹ 50.00 23 May 201120 Feb 2025- Open 500000000.0
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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.