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Anand Utilities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anand Utilities Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.31 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of Sidbi for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.03 Cr
  • Sidbi : 5.18 Cr
  • Axis Bank Limited : 3.10 Cr

₹19.31 crore

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3

Others

Modification

16 Aug 2024

₹2.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100899355 View DetailsSidbi₹ 0.68 22 Mar 2024-- Open 6800000.0
100891069 View DetailsOthers₹ 0.18 14 Mar 2024-- Open 1847000.0
100782286 View DetailsOthers₹ 0.32 11 Aug 2023-- Open 3150000.0
100665585 View DetailsOthers₹ 0.10 22 Dec 2022-- Open 1000000.0
100543872 View DetailsSidbi₹ 4.50 11 Mar 202206 Feb 2023- Open 45000000.0
100503413 View DetailsOthers₹ 0.20 03 Sep 2021-- Open 2000000.0
100349308 View DetailsOthers₹ 10.23 04 Mar 202031 Mar 2022- Open 102320000.0
10554353 View DetailsAxis Bank Limited₹ 2.35 24 Feb 201516 Aug 2024- Open 23500000.0
10370024 View DetailsAxis Bank Limited₹ 0.75 23 Jul 2012-- Open 7500000.0
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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.