Anand Rathi Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Rathi Financial Services Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 3,576.26 Cr and 10 satisfied charges worth Rs 205.57 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Jul 2026 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2889.55 Cr
- Bank Of India : 446.36 Cr
- Hdfc Bank Limited : 150.35 Cr
- State Bank Of India : 90.00 Cr
₹3,576.26 crore
₹205.57 crore
7
Others
Creation
31 Jul 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118044 View Details | Bank Of India | ₹ 98.96 | 28 Aug 2008 | 31 May 2014 | 30 Mar 2017 | Satisfied |
| 10136581 View Details | Dena Bank | ₹ 20.00 | 18 Nov 2008 | - | 27 Aug 2012 | Satisfied |
| 10123307 View Details | Bank Of India | ₹ 20.00 | 25 Aug 2008 | - | 04 Jul 2012 | Satisfied |
| 10026617 View Details | Bank Of India | ₹ 36.99 | 30 Oct 2006 | - | 04 Jul 2012 | Satisfied |
| 10024111 View Details | Bank Of India | ₹ 0.08 | 19 Oct 2006 | - | 04 Jul 2012 | Satisfied |
| 80017952 View Details | Bank Of India | ₹ 4.00 | 21 Mar 2005 | - | 04 Jul 2012 | Satisfied |
| 10077566 View Details | The Jammu And Kashmir Bank Limited | ₹ 12.00 | 03 Jul 2007 | - | 10 Jun 2010 | Satisfied |
| 80032091 View Details | State Bank Of India | ₹ 12.00 | 05 Aug 2005 | - | 28 Aug 2008 | Satisfied |
| 90240615 View Details | Icici Banking Corporation Ltd. | ₹ 1.00 | 01 Nov 1999 | - | 07 Jan 2002 | Satisfied |
| 90240412 View Details | Icici Banking Corporation Ltd. | ₹ 0.54 | 18 Dec 1997 | 01 Nov 1999 | 07 Jan 2002 | 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.