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Anand Flour Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anand Flour Mills Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.50 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 29 May 2017 for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.50 Cr

₹23.50 crore

₹1.50 crore

2

Others

Modification

05 Jul 2025

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127912 View DetailsState Bank Of India₹ 1.50 26 Mar 2007-25 May 2011 Satisfied 15000000.0
100100227 View DetailsOthers₹ 14.50 29 May 201705 Jul 2025- Open 145000000.0
100079247 View DetailsOthers₹ 2.00 23 Feb 2017-- Open 20000000.0
10396423 View DetailsOthers₹ 7.00 21 Dec 201211 Jan 2018- Open 70000000.0
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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.