Anant Raj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Raj Limited has 97 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,169.97 Cr and 87 satisfied charges worth Rs 8,446.24 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Limited and Central Bank Of India. The most recent charge was created on 26 May 2026 in favour of Sbicap Trustee Company Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 679.00 Cr
- Sbicap Trustee Company Limited : 441.75 Cr
- Hdfc Limited : 30.00 Cr
- Central Bank Of India : 17.50 Cr
- Hdfc Bank Limited : 1.72 Cr
₹1,169.97 crore
₹8,446.24 crore
18
Others
Satisfaction
16 Jun 2026
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749484 View Details | Others | ₹ 250.00 | 05 May 2023 | - | 16 Jun 2026 | Satisfied |
| 101168873 View Details | Others | ₹ 2.80 | 20 Sep 2025 | - | 04 Apr 2026 | Satisfied |
| 101168958 View Details | Sbicap Trustee Company Limited | ₹ 55.00 | 24 Sep 2025 | 25 Sep 2025 | 27 Nov 2025 | Satisfied |
| 100874543 View Details | Sbicap Trustee Company Limited | ₹ 49.07 | 21 Feb 2024 | 12 Jun 2024 | 19 Nov 2025 | Satisfied |
| 100380479 View Details | Yes Bank Limited | ₹ 403.81 | 20 Oct 2020 | 28 Oct 2022 | 01 May 2025 | Satisfied |
| 10599465 View Details | Yes Bank Limited | ₹ 480.00 | 23 Oct 2015 | 09 Jan 2023 | 01 May 2025 | Satisfied |
| 100432192 View Details | Hdfc Bank Limited | ₹ 0.98 | 01 Feb 2021 | - | 02 Apr 2025 | Satisfied |
| 10346742 View Details | Allahabad Bank | ₹ 50.00 | 03 Apr 2012 | 04 Feb 2016 | 22 Oct 2024 | Satisfied |
| 10142281 View Details | State Bank Of India | ₹ 452.46 | 02 Feb 2009 | 24 Dec 2019 | 18 Jul 2024 | Satisfied |
| 100200525 View Details | Others | ₹ 400.00 | 01 Sep 2018 | - | 24 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.