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Anant Steels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anant Steels Pvt Ltd has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.66 Cr and 5 satisfied charges worth Rs 7.05 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 28 Sep 2022 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 19.51 Cr
  • State Bank Of India : 5.15 Cr
  • Canara Bank : 1.00 Cr

₹25.66 crore

₹7.05 crore

5

Others

Satisfaction

21 Sep 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658257 View DetailsOthers₹ 0.10 28 Sep 2022-21 Sep 2025 Satisfied 1000000.0
90205751 View DetailsCanara Bank₹ 6.00 28 Dec 200119 Nov 201127 Feb 2018 Satisfied 60000000.0
10616398 View DetailsIcici Bank Limited₹ 0.50 15 Apr 2014-02 Aug 2017 Satisfied 5000000.0
10590859 View DetailsIcici Bank Limited₹ 0.35 26 Mar 2015-27 Jul 2017 Satisfied 3500000.0
10316996 View DetailsBajaj Finance Limited₹ 0.10 23 Sep 2011-22 Dec 2015 Satisfied 1000000.0
100567570 View DetailsOthers₹ 3.00 07 Mar 2022-- Open 30000000.0
100528849 View DetailsState Bank Of India₹ 5.15 24 Dec 2021-- Open 51500000.0
100513779 View DetailsOthers₹ 9.08 30 Aug 202123 Nov 2021- Open 90770000.0
100247376 View DetailsOthers₹ 0.10 15 Dec 2018-- Open 1020000.0
100162962 View DetailsOthers₹ 7.20 29 Jan 201805 Mar 2021- Open 71971000.0
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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.