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Anant Tools Unit No 11 Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anant Tools Unit No 11 Pvt Ltd has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 6.12 Cr. The largest open charges are held by Canara Bank and Canera Bank. The most recent charge was created on 06 Aug 2025 in favour of Canara Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.19 Cr
  • Canera Bank : 0.94 Cr

₹612.38 lakh

-

2

Canara Bank

Creation

06 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101137639 View DetailsCanara Bank₹ 50.00 06 Aug 2025-- Open 5000000.0
101137638 View DetailsCanara Bank₹ 10.00 02 Aug 2025-- Open 1000000.0
100420100 View DetailsCanara Bank₹ 5.50 20 Feb 2021-- Open 550000.0
100330013 View DetailsCanara Bank₹ 16.25 25 Feb 2020-- Open 1625000.0
10336282 View DetailsCanara Bank₹ 9.00 03 Feb 2012-- Open 900000.0
10215014 View DetailsCanara Bank₹ 163.50 06 Mar 201021 Jul 2018- Open 16350000.0
80027819 View DetailsCanara Bank₹ 56.00 30 Dec 200524 Feb 2007- Open 5600000.0
90183320 View DetailsCanera Bank₹ 4.25 24 Sep 2004-- Open 425000.0
90178581 View DetailsCanara Bank₹ 3.50 18 Sep 2004-- Open 350000.0
90178077 View DetailsCanera Bank₹ 5.00 03 Mar 2000-- Open 500000.0
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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.