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Anand Poly Pack Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anand Poly Pack Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.75 Cr and 8 satisfied charges worth Rs 36.94 Cr. The most recent charge was created on 11 Sep 2025 for Rs 6.62 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.75 Cr

₹34.75 crore

₹36.94 crore

5

Others

Modification

25 Sep 2025

₹33.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400957 View DetailsOthers₹ 0.40 17 Nov 2020-14 Jun 2024 Satisfied 4000000.0
100266962 View DetailsOthers₹ 2.65 20 Mar 2019-29 Sep 2022 Satisfied 26500000.0
10621318 View DetailsHero Fincorp Limited₹ 0.46 30 Dec 2015-29 Sep 2022 Satisfied 4625576.0
100061868 View DetailsOthers₹ 16.66 08 Nov 201630 Jul 202005 Aug 2022 Satisfied 166639000.0
10349963 View DetailsWest Bengal Financial Corporation₹ 7.90 31 Mar 201228 Jul 201505 Dec 2016 Satisfied 79000000.0
10424548 View DetailsOriental Bank Of Commerce₹ 7.22 26 Apr 201311 Dec 201423 Nov 2016 Satisfied 72200000.0
10410740 View DetailsOriental Bank Of Commerce₹ 0.50 18 Jan 2013-16 Feb 2016 Satisfied 5000000.0
10450905 View DetailsElectronica Finance Limited₹ 1.15 25 Sep 2013-05 Feb 2016 Satisfied 11460720.0
101178378 View DetailsOthers₹ 0.66 11 Sep 2025-- Open 6619209.0
100964653 View DetailsOthers₹ 0.32 14 Aug 2024-- Open 3234675.0
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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.