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Anantham Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anantham Retail Private Limited has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 125.56 Cr and 4 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by City Union Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 8.90 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 46.05 Cr
  • Axis Bank Limited : 41.99 Cr
  • Hdfc Bank Limited : 35.88 Cr
  • Others : 1.64 Cr

₹125.56 crore

₹10.00 crore

4

Axis Bank Limited

Creation

24 Sep 2025

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615288 View DetailsCity Union Bank Limited₹ 2.50 26 Aug 2022-28 Feb 2023 Satisfied 25000000.0
100615287 View DetailsCity Union Bank Limited₹ 2.50 26 Aug 2022-27 Feb 2023 Satisfied 25000000.0
100547536 View DetailsCity Union Bank Limited₹ 2.50 23 Feb 2022-01 Oct 2022 Satisfied 25000000.0
100547548 View DetailsCity Union Bank Limited₹ 2.50 23 Feb 2022-01 Oct 2022 Satisfied 25000000.0
101205884 View DetailsOthers₹ 0.89 24 Sep 2025-- Open 8900000.0
101170598 View DetailsHdfc Bank Limited₹ 1.15 28 Aug 2025-- Open 11491000.0
101140288 View DetailsCity Union Bank Limited₹ 7.50 12 Jun 2025-- Open 75000000.0
101163211 View DetailsCity Union Bank Limited₹ 4.00 12 Jun 2025-- Open 40000000.0
101163218 View DetailsCity Union Bank Limited₹ 4.00 12 Jun 2025-- Open 40000000.0
101104142 View DetailsOthers₹ 0.75 18 Feb 2025-- Open 7500000.0
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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.