Anbee Constructions Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Anbee Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anbee Constructions Llp has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 8,214.00 Cr and 2 satisfied charges worth Rs 2,574.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Aditya Birla Capital Limited. The most recent charge was created on 17 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,525.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 7014.00 Cr
- Aditya Birla Capital Limited : 1200.00 Cr
₹821,400.00 lakh
₹257,400.00 lakh
2
Idbi Trusteeship Services Limited
Modification
28 Jan 2026
₹152,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263093 View Details | Idbi Trusteeship Services Limited | ₹ 97,400.00 | 28 Mar 2019 | - | 23 Aug 2019 | Satisfied |
| 100260292 View Details | Idbi Trusteeship Services Limited | ₹ 160,000.00 | 28 Mar 2019 | - | 21 Aug 2019 | Satisfied |
| 101213222 View Details | Idbi Trusteeship Services Limited | ₹ 152,500.00 | 17 Dec 2025 | 28 Jan 2026 | - | Open |
| 101199601 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 28 Nov 2025 | - | - | Open |
| 101150497 View Details | Aditya Birla Capital Limited | ₹ 45,000.00 | 02 Sep 2025 | - | - | Open |
| 101158999 View Details | Aditya Birla Capital Limited | ₹ 30,000.00 | 02 Sep 2025 | - | - | Open |
| 100921430 View Details | Aditya Birla Capital Limited | ₹ 45,000.00 | 25 Apr 2024 | 02 Sep 2025 | - | Open |
| 100480802 View Details | Idbi Trusteeship Services Limited | ₹ 217,500.00 | 27 Aug 2021 | 05 Sep 2025 | - | Open |
| 100469322 View Details | Idbi Trusteeship Services Limited | ₹ 182,500.00 | 10 Aug 2021 | - | - | Open |
| 100287802 View Details | Idbi Trusteeship Services Limited | ₹ 118,900.00 | 29 Aug 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.