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Anandeshwar Polypack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anandeshwar Polypack Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.94 Cr and 10 satisfied charges worth Rs 5.01 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 29 Sep 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.22 Cr
  • Sidbi : 13.72 Cr

₹28.94 crore

₹5.01 crore

2

State Bank Of India

Creation

29 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10116625 View DetailsState Bank Of India₹ 0.10 30 Jul 2008-03 Aug 2023 Satisfied 1000000.0
10065397 View DetailsState Bank Of India₹ 2.84 27 Nov 2006-03 Aug 2023 Satisfied 28400000.0
90281346 View DetailsState Bank Of India₹ 0.53 04 Oct 2004-03 Aug 2023 Satisfied 5300000.0
90277775 View DetailsState Bank Of India₹ 0.36 04 Oct 2004-03 Aug 2023 Satisfied 3600000.0
90275992 View DetailsState Bank Of India₹ 0.13 04 Oct 2004-03 Aug 2023 Satisfied 1300000.0
90275219 View DetailsState Bank Of India₹ 0.30 24 Apr 2000-03 Aug 2023 Satisfied 3000000.0
90279349 View DetailsState Bank Of India₹ 0.15 27 Mar 199824 Apr 200003 Aug 2023 Satisfied 1500000.0
90274913 View DetailsState Bank Of India₹ 0.15 27 Mar 199824 Apr 200003 Aug 2023 Satisfied 1500000.0
90274908 View DetailsState Bank Of India₹ 0.15 23 Mar 199824 Apr 200003 Aug 2023 Satisfied 1500000.0
90279322 View DetailsState Bank Of India₹ 0.30 26 Feb 199815 May 200003 Aug 2023 Satisfied 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

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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.