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Anand Glass Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anand Glass Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.12 Cr. The largest open charges are held by New India Co-Op Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 4.58 M and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 7.90 Cr
  • Others : 0.81 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹911.57 lakh

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3

New India Co-Op Bank Limited

Creation

30 Jun 2025

₹45.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101148514 View DetailsOthers₹ 45.80 30 Jun 2025-- Open 4579650.0
101097794 View DetailsOthers₹ 35.67 29 Apr 2025-- Open 3567445.0
100997502 View DetailsHdfc Bank Limited₹ 40.10 21 Sep 2024-- Open 4009997.0
100905912 View DetailsNew India Co-Op Bank Limited₹ 90.00 27 Mar 2024-- Open 9000000.0
100905921 View DetailsNew India Co-Op Bank Limited₹ 700.00 22 Mar 202426 May 2025- 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.