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Anandeshwar Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anandeshwar Industries Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.25 Cr and 4 satisfied charges worth Rs 18.60 Cr. The most recent charge was created on 05 Jul 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.25 Cr

₹32.25 crore

₹18.60 crore

2

Others

Modification

02 Sep 2025

₹31.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299976 View DetailsBank Of Baroda₹ 14.85 06 Jul 201118 Mar 201329 Jul 2021 Satisfied 148500000.0
10484500 View DetailsBank Of Baroda₹ 1.50 25 Jan 2014-03 Jan 2019 Satisfied 15000000.0
10453581 View DetailsBank Of Baroda₹ 1.50 30 Sep 2013-03 Jan 2019 Satisfied 15000000.0
10443511 View DetailsBank Of Baroda₹ 0.75 25 Jul 2013-03 Jan 2019 Satisfied 7500000.0
101121333 View DetailsOthers₹ 0.15 05 Jul 2025-- Open 1500000.0
100397336 View DetailsOthers₹ 31.80 22 Dec 202002 Sep 2025- Open 318030000.0
100342848 View DetailsOthers₹ 0.30 09 Apr 2020-- Open 3000000.0
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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.