Anand Rathi It Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Rathi It Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.40 Cr and 2 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Hdfc Bank Limited : 0.40 Cr
₹55.40 crore
₹17.00 crore
2
Others
Creation
29 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487569 View Details | Others | ₹ 9.00 | 27 Sep 2021 | - | 25 Feb 2023 | Satisfied |
| 100082379 View Details | Others | ₹ 8.00 | 29 Sep 2016 | - | 27 Aug 2020 | Satisfied |
| 101182631 View Details | Others | ₹ 40.00 | 29 Sep 2025 | - | - | Open |
| 100785513 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Jul 2023 | - | - | Open |
| 100687403 View Details | Others | ₹ 15.00 | 02 Mar 2023 | - | - | Open |
| 100426813 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Feb 2021 | - | - | Open |
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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.