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Anil Buildcon (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anil Buildcon (India) Private Limited has 46 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.55 Cr and 41 satisfied charges worth Rs 17.89 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Axis Bank Limited. The most recent charge was created on 08 Sep 2021 for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.00 Cr
  • Srei Equipment Finance Private Limited : 1.10 Cr
  • Axis Bank Limited : 0.89 Cr
  • Central Bank Of India : 0.38 Cr
  • Indusind Bank Ltd. : 0.18 Cr

₹3,054.63 lakh

₹1,788.69 lakh

10

State Bank Of India

Satisfaction

19 Nov 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476346 View DetailsOthers₹ 80.00 08 Sep 2021-19 Nov 2025 Satisfied 8000000.0
100356495 View DetailsOthers₹ 24.00 27 Mar 2020-19 Nov 2025 Satisfied 2400000.0
100116764 View DetailsOthers₹ 19.93 31 Jul 2017-19 Nov 2025 Satisfied 1993000.0
100116766 View DetailsOthers₹ 40.95 31 Jul 2017-19 Nov 2025 Satisfied 4095000.0
100042001 View DetailsOthers₹ 10.00 20 Jun 2016-19 Nov 2025 Satisfied 1000000.0
100041999 View DetailsOthers₹ 10.00 20 Jun 2016-19 Nov 2025 Satisfied 1000000.0
100041996 View DetailsOthers₹ 10.00 18 Jun 2016-19 Nov 2025 Satisfied 1000000.0
100017241 View DetailsOthers₹ 5.85 31 Mar 2016-19 Nov 2025 Satisfied 585000.0
10515468 View DetailsInduslnd Bank Ltd.₹ 20.50 09 Apr 2014-19 Nov 2025 Satisfied 2050000.0
10443127 View DetailsIndusind Bank Ltd.₹ 18.00 30 Jun 2013-19 Nov 2025 Satisfied 1800000.0
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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.