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Anant Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anant Tools Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.48 Cr and 7 satisfied charges worth Rs 5.06 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 30 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.91 Cr
  • Hdfc Bank Limited : 1.17 Cr
  • Canara Bank : 0.40 Cr

₹6.48 crore

₹5.06 crore

3

Others

Modification

05 Mar 2025

₹2.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10322441 View DetailsCanara Bank₹ 0.05 01 Nov 2011-28 Mar 2018 Satisfied 500000.0
10237718 View DetailsCanara Bank₹ 0.10 06 Aug 2010-28 Mar 2018 Satisfied 975000.0
10190358 View DetailsCanara Bank₹ 0.17 30 Oct 2009-28 Mar 2018 Satisfied 1740000.0
10073378 View DetailsCanara Bank₹ 0.08 10 Sep 2007-28 Mar 2018 Satisfied 825000.0
80027818 View DetailsCanara Bank₹ 1.56 20 May 200624 Feb 200728 Mar 2018 Satisfied 15600000.0
80044361 View DetailsCanara Bank₹ 1.60 20 May 200610 Jul 201428 Mar 2018 Satisfied 15975000.0
80044362 View DetailsCanara Bank₹ 1.50 19 May 200627 Mar 200828 Mar 2018 Satisfied 15000000.0
100895268 View DetailsHdfc Bank Limited₹ 1.17 30 Mar 2024-- Open 11728900.0
100795437 View DetailsOthers₹ 2.91 08 Sep 202305 Mar 2025- Open 29100000.0
100282001 View DetailsOthers₹ 2.00 06 Jun 2019-- Open 20000000.0
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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.