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Anand Engineering Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anand Engineering Products Private Limited has 56 charges registered with the Registrar of Companies: 27 open charges worth Rs 222.56 Cr and 29 satisfied charges worth Rs 25.19 Cr. The largest open charges are held by City Union Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 137.00 Cr
  • Others : 49.59 Cr
  • State Bank Of India : 25.14 Cr
  • Axis Bank Limited : 6.60 Cr
  • Indian Bank : 4.23 Cr

₹222.56 crore

₹25.19 crore

8

City Union Bank Limited

Creation

26 Nov 2025

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060724 View DetailsOthers₹ 0.12 21 Oct 2016-15 Nov 2023 Satisfied 1164847.0
100060728 View DetailsOthers₹ 0.12 21 Oct 2016-15 Nov 2023 Satisfied 1164847.0
100327236 View DetailsOthers₹ 0.48 03 Dec 2019-21 Mar 2023 Satisfied 4826611.0
100309913 View DetailsOthers₹ 0.34 26 Nov 2019-21 Mar 2023 Satisfied 3439380.0
100213321 View DetailsOthers₹ 3.06 31 Aug 2018-21 Mar 2023 Satisfied 30616450.0
100213324 View DetailsOthers₹ 2.45 31 Aug 2018-21 Mar 2023 Satisfied 24493100.0
100316281 View DetailsAxis Bank Limited₹ 0.53 21 Dec 2019-16 Mar 2023 Satisfied 5286000.0
100284745 View DetailsAxis Bank Limited₹ 0.82 22 Aug 2019-16 Mar 2023 Satisfied 8200000.0
100132096 View DetailsOthers₹ 1.01 31 May 2017-05 Jul 2019 Satisfied 10148284.0
100039247 View DetailsOthers₹ 0.67 30 Apr 2016-19 Sep 2018 Satisfied 6661843.0
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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.