Anant Udyog Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Anant Udyog Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Udyog Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.16 Cr and 2 satisfied charges worth Rs 115.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 21 Aug 2026 in favour of Icici Bank Limited for Rs 3.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.16 Cr
₹716.00 lakh
₹11,500.00 lakh
3
Kotak Mahindra Investments Limited
Creation
21 Aug 2026
₹369.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207902 View Details | Kotak Mahindra Investments Limited | ₹ 7,500.00 | 05 Sep 2018 | - | 20 Dec 2023 | Satisfied |
| 100140882 View Details | Kotak Mahindra Bank Limited | ₹ 4,000.00 | 25 Oct 2017 | 16 Mar 2020 | 05 Aug 2021 | Satisfied |
| 101370883 View Details | Icici Bank Limited | ₹ 369.00 | 21 Aug 2026 | - | - | Open |
| 101370891 View Details | Icici Bank Limited | ₹ 347.00 | 21 Aug 2026 | - | - | 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.