Last Updated:

Anantjeet Nutriments Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anantjeet Nutriments Llp has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.57 Cr and 5 satisfied charges worth Rs 58.92 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Tata Capital Limited. The most recent charge was created on 07 Jul 2025 in favour of Tata Capital Limited for Rs 2.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.22 Cr
  • Yes Bank Limited : 7.00 Cr
  • Tata Capital Limited : 2.35 Cr

₹30.57 crore

₹58.92 crore

5

Punjab National Bank

Creation

07 Jul 2025

₹2.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100793345 View DetailsCiti Bank N.A₹ 10.00 11 Sep 202326 Sep 202312 Aug 2024 Satisfied 100000000.0
100387697 View DetailsState Bank Of India₹ 10.92 05 Oct 202010 Mar 202216 Aug 2023 Satisfied 109200000.0
100212764 View DetailsPunjab National Bank₹ 4.00 12 Sep 2018-24 Jun 2020 Satisfied 40000000.0
100194717 View DetailsPunjab National Bank₹ 31.00 21 Mar 2018-24 Jun 2020 Satisfied 310000000.0
100194904 View DetailsPunjab National Bank₹ 3.00 21 Mar 201821 Mar 201824 Jun 2020 Satisfied 30000000.0
101154890 View DetailsTata Capital Limited₹ 2.35 07 Jul 2025-- Open 23500000.0
100968442 View DetailsYes Bank Limited₹ 7.00 27 Aug 202425 Nov 2024- Open 70000000.0
100338281 View DetailsState Bank Of India₹ 21.22 19 May 202004 Apr 2025- Open 212200000.0
Premium access

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.