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Anaswara Offset Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anaswara Offset Private Limited has 38 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.34 Cr and 30 satisfied charges worth Rs 31.75 Cr. The largest open charges are held by Sidbi, Yes Bank Limited and Icici Bank Ltd.. The most recent charge was created on 11 Feb 2025 in favour of Sidbi for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.02 Cr
  • Sidbi : 0.93 Cr
  • Yes Bank Limited : 0.32 Cr
  • Icici Bank Ltd. : 0.05 Cr
  • Sml Finance Ltd; : 0.01 Cr
  • Others : 0.01 Cr

₹10.34 crore

₹31.75 crore

13

Others

Satisfaction

31 Oct 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170356 View DetailsSidbi₹ 2.00 26 Mar 2018-31 Oct 2025 Satisfied 20000000.0
100349550 View DetailsSidbi₹ 1.69 15 Jul 2020-30 Jul 2025 Satisfied 16900000.0
100327301 View DetailsOthers₹ 0.15 30 Jan 2020-27 Feb 2025 Satisfied 1500000.0
100376939 View DetailsOthers₹ 3.33 18 Sep 202013 Oct 202115 Apr 2024 Satisfied 33300000.0
100223409 View DetailsOthers₹ 0.50 21 Nov 2018-15 Apr 2024 Satisfied 5000000.0
100076245 View DetailsOthers₹ 4.08 13 Jan 201713 Oct 202115 Apr 2024 Satisfied 40800000.0
100076248 View DetailsOthers₹ 2.50 13 Jan 201704 Jun 201915 Apr 2024 Satisfied 25000000.0
100049767 View DetailsYes Bank Limited₹ 2.50 30 Jun 2016-02 May 2023 Satisfied 25010000.0
100271870 View DetailsOthers₹ 0.04 18 Jun 2019-03 Dec 2022 Satisfied 386000.0
100337685 View DetailsSidbi₹ 0.34 27 May 2020-27 Jul 2022 Satisfied 3400000.0
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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.