Anand Polyurethanes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Polyurethanes Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.14 Cr and 10 satisfied charges worth Rs 4.89 Cr. The largest open charges are held by Hdfc Bank Limited, The Jammu And Kashmir Bank Ltd and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 11 Apr 2025 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.61 Cr
- The Jammu And Kashmir Bank Ltd : 1.20 Cr
- The Jammu & Kashmir Bank Ltd. : 1.00 Cr
- The Citizens Co-Operative Bank Ltd. : 0.50 Cr
- The Citizen Co Operative Bank Ltd : 0.50 Cr
- Others : 0.33 Cr
₹914.49 lakh
₹489.00 lakh
11
Hdfc Bank Limited
Creation
11 Apr 2025
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317629 View Details | Others | ₹ 25.00 | 30 Dec 2019 | - | 14 Feb 2022 | Satisfied |
| 100180048 View Details | Hdfc Bank Limited | ₹ 46.00 | 05 May 2018 | - | 07 Jun 2021 | Satisfied |
| 10446591 View Details | Icici Bank Limited | ₹ 50.00 | 03 Aug 2013 | - | 18 Aug 2016 | Satisfied |
| 10297261 View Details | Hdfc Bank Limited | ₹ 6.00 | 30 Jun 2011 | - | 17 Aug 2013 | Satisfied |
| 10080857 View Details | Hdfc Bank | ₹ 15.50 | 04 Dec 2007 | - | 20 Mar 2013 | Satisfied |
| 80032536 View Details | Punjab National Bank | ₹ 300.00 | 22 Sep 2005 | 11 Apr 2007 | 25 Feb 2012 | Satisfied |
| 10051127 View Details | Punjab National Bank | ₹ 29.00 | 11 Apr 2007 | - | 01 Jun 2010 | Satisfied |
| 10051120 View Details | Punjab National Bank | ₹ 10.00 | 11 Apr 2007 | - | 01 Jun 2010 | Satisfied |
| 80056241 View Details | Jammu & Kashmir Bank Limited | ₹ 4.50 | 19 Jul 2006 | - | 14 Sep 2009 | Satisfied |
| 90323905 View Details | J & K Bank | ₹ 3.00 | 01 Oct 2004 | - | 23 Aug 2007 | Satisfied |
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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.