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Anchi Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anchi Apparels Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.83 Cr and 7 satisfied charges worth Rs 19.86 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.00 Cr
  • Axis Bank Limited : 0.68 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹783.00 lakh

₹1,985.68 lakh

8

Centurion Bank Of Punjab Limited

Creation

21 Dec 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100783019 View DetailsOthers₹ 435.00 18 Sep 2023-24 Apr 2024 Satisfied 43500000.0
10329113 View DetailsStandard Chartered Bank₹ 103.06 21 Nov 2011-30 Jan 2013 Satisfied 10305700.0
10329122 View DetailsStandard Chartered Bank₹ 380.28 21 Nov 2011-30 Jan 2013 Satisfied 38028300.0
10069236 View DetailsCenturion Bank Of Punjab Limited₹ 763.34 11 Aug 200723 May 200809 Jan 2012 Satisfied 76334000.0
10080068 View DetailsCiti Bank₹ 125.00 31 Dec 2007-03 Jan 2012 Satisfied 12500000.0
90040153 View DetailsCitibank Na₹ 49.00 28 Jun 2005-03 Jan 2012 Satisfied 4900000.0
10080066 View DetailsCiti Bank₹ 130.00 31 Dec 2007-28 Mar 2011 Satisfied 13000000.0
101042736 View DetailsHdfc Bank Limited₹ 15.00 21 Dec 2024-- Open 1500000.0
100875561 View DetailsYes Bank Limited₹ 700.00 05 Feb 2024-- Open 70000000.0
100842031 View DetailsAxis Bank Limited₹ 68.00 31 Oct 2023-- Open 6800000.0
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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.