Anant Agro Exims Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Anant Agro Exims Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Agro Exims Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.99 Cr and 2 satisfied charges worth Rs 1.35 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 1.99 Cr
- Yes Bank Limited : 1.00 Cr
₹3,799.00 lakh
₹135.00 lakh
4
Axis Bank Limited
Creation
12 Dec 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070823 View Details | Hdfc Bank Limited | ₹ 75.00 | 31 Dec 2016 | - | 26 Feb 2019 | Satisfied |
| 10079172 View Details | Bank Of India | ₹ 60.00 | 25 Oct 2007 | 23 Feb 2009 | 09 Aug 2017 | Satisfied |
| 101034205 View Details | Axis Bank Limited | ₹ 1,000.00 | 12 Dec 2024 | - | - | Open |
| 100583234 View Details | Axis Bank Limited | ₹ 2,500.00 | 31 May 2022 | 26 Sep 2024 | - | Open |
| 100265107 View Details | Yes Bank Limited | ₹ 100.00 | 24 May 2019 | - | - | Open |
| 100146732 View Details | Hdfc Bank Limited | ₹ 199.00 | 15 May 2017 | - | - | 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.