Anil Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Agencies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.58 M and 5 satisfied charges worth Rs 34.26 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 28 Sep 2006 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.06 Cr
₹0.06 crore
₹34.26 crore
3
Hdfc Bank Limited
Satisfaction
21 Apr 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024496 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Sep 2006 | - | 21 Apr 2026 | Satisfied |
| 10025894 View Details | Hdfc Bank Limited | ₹ 16.86 | 28 Sep 2006 | 18 May 2009 | 21 Apr 2026 | Satisfied |
| 90040011 View Details | Hdfc Bank Ltd. | ₹ 4.50 | 21 Apr 2005 | - | 21 Apr 2026 | Satisfied |
| 90035900 View Details | Oriental Bank Of Commerce | ₹ 1.45 | 16 May 2000 | 01 Oct 2001 | 31 Jan 2026 | Satisfied |
| 90035845 View Details | Oriental Bank Of Commerce | ₹ 1.45 | 20 Apr 2000 | 26 Jun 2004 | 31 Jan 2026 | Satisfied |
| 90035884 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 11 May 2000 | - | - | 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.