Aniket Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aniket Textiles Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.05 Cr and 5 satisfied charges worth Rs 5.45 Cr. The largest open charges are held by Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 10.99 Cr
- Yes Bank Limited : 10.46 Cr
- Others : 0.60 Cr
₹2,205.01 lakh
₹545.01 lakh
5
Yes Bank Limited
Creation
24 Jun 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434108 View Details | Hdfc Bank Limited | ₹ 10.01 | 30 Mar 2021 | - | 18 Mar 2025 | Satisfied |
| 100540009 View Details | Others | ₹ 10.00 | 24 Feb 2022 | - | 26 Feb 2025 | Satisfied |
| 10541998 View Details | Union Bank Of India | ₹ 200.00 | 17 Dec 2014 | - | 28 May 2019 | Satisfied |
| 10558674 View Details | Union Bank Of India | ₹ 200.00 | 23 Mar 2015 | - | 27 Feb 2018 | Satisfied |
| 10435145 View Details | Hdfc Bank Limited | ₹ 125.00 | 29 Jun 2013 | - | 26 Jun 2015 | Satisfied |
| 101123403 View Details | Others | ₹ 60.00 | 24 Jun 2025 | - | - | Open |
| 100982225 View Details | Standard Chartered Bank | ₹ 10.50 | 02 Aug 2024 | - | - | Open |
| 100417670 View Details | Standard Chartered Bank | ₹ 88.10 | 28 Jan 2021 | 11 Mar 2021 | - | Open |
| 100312388 View Details | Standard Chartered Bank | ₹ 500.00 | 23 Dec 2019 | 25 Feb 2025 | - | Open |
| 100252766 View Details | Standard Chartered Bank | ₹ 500.00 | 29 Mar 2019 | 14 Nov 2019 | - | Open |
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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.