Anand Cotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Cotex Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.50 Cr and 6 satisfied charges worth Rs 61.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Oct 2025 in favour of State Bank Of India for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- State Bank Of India : 15.50 Cr
₹40.50 crore
₹61.40 crore
4
Others
Creation
17 Oct 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302275 View Details | State Bank Of India | ₹ 10.00 | 13 Nov 2019 | 13 Nov 2019 | 17 Jan 2024 | Satisfied |
| 100302274 View Details | State Bank Of India | ₹ 10.00 | 11 Nov 2019 | 11 Nov 2019 | 17 Jan 2024 | Satisfied |
| 100223468 View Details | Indian Bank | ₹ 19.50 | 04 Dec 2018 | - | 04 Jan 2024 | Satisfied |
| 100126007 View Details | Others | ₹ 5.50 | 18 Sep 2017 | - | 17 Jul 2020 | Satisfied |
| 10406361 View Details | Hdfc Bank Limited | ₹ 11.40 | 18 Apr 2012 | 23 Oct 2013 | 31 Mar 2018 | Satisfied |
| 10220195 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Apr 2010 | - | 27 Mar 2018 | Satisfied |
| 101195785 View Details | State Bank Of India | ₹ 15.50 | 17 Oct 2025 | - | - | Open |
| 101005431 View Details | Others | ₹ 25.00 | 15 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.