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Anantvir Auto Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anantvir Auto Engineers Private Limited has 31 charges registered with the Registrar of Companies: 14 open charges worth Rs 39.98 Cr and 17 satisfied charges worth Rs 3.75 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of Sidbi for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 28.70 Cr
  • Hdfc Bank Limited : 5.58 Cr
  • Others : 5.23 Cr
  • Axis Bank Limited : 0.46 Cr

₹39.98 crore

₹3.75 crore

10

Sidbi

Creation

13 Aug 2025

₹1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144801 View DetailsOthers₹ 0.94 28 Nov 2017-01 Dec 2021 Satisfied 9381000.0
100116004 View DetailsOthers₹ 0.13 26 Jul 2017-01 Dec 2021 Satisfied 1349400.0
100116005 View DetailsOthers₹ 0.44 25 Jul 2017-01 Dec 2021 Satisfied 4448600.0
100115998 View DetailsOthers₹ 0.58 19 Jul 2017-01 Dec 2021 Satisfied 5752500.0
10228358 View DetailsPunjab & Sindh Bank₹ 0.18 26 May 2010-30 Nov 2021 Satisfied 1780000.0
10167540 View DetailsPunjab & Sindh Bank₹ 0.14 02 Jul 2009-30 Nov 2021 Satisfied 1400000.0
10134507 View DetailsPunjab & Singh Bank₹ 0.14 20 Dec 2008-20 Feb 2016 Satisfied 1400000.0
10113038 View DetailsPunjab & Sind Bank₹ 0.15 02 Jun 2008-20 Feb 2016 Satisfied 1500000.0
10079802 View DetailsPunjab & Sind Bank₹ 0.16 27 Oct 2007-20 Feb 2016 Satisfied 1600000.0
10043678 View DetailsPunjab & Sindh Bank₹ 0.47 22 Mar 200714 Dec 200920 Feb 2016 Satisfied 4650000.0
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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

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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.