Anil Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Cargo Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 21.10 Cr and 2 satisfied charges worth Rs 8.06 M. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.88 Cr
- Axis Bank Limited : 4.50 Cr
- Hdb Financial Services Limited : 3.60 Cr
- Tata Capital Financial Services Limited : 3.19 Cr
- Hdfc Bank Limited : 2.77 Cr
- Others : 2.16 Cr
₹2,110.14 lakh
₹80.60 lakh
7
Axis Bank Limited
Modification
12 Jun 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506129 View Details | Central Bank Of India | ₹ 8.60 | 17 May 2014 | - | 15 Mar 2019 | Satisfied |
| 10435338 View Details | Central Bank Of India | ₹ 72.00 | 10 Jun 2013 | - | 15 Mar 2019 | Satisfied |
| 101016664 View Details | Hdfc Bank Limited | ₹ 31.70 | 05 Oct 2024 | - | - | Open |
| 100977281 View Details | Hdfc Bank Limited | ₹ 20.10 | 02 Jul 2024 | - | - | Open |
| 100871773 View Details | Others | ₹ 188.00 | 08 Nov 2023 | - | - | Open |
| 100799655 View Details | Tata Capital Financial Services Limited | ₹ 319.13 | 16 Sep 2023 | - | - | Open |
| 100781764 View Details | Hdb Financial Services Limited | ₹ 360.00 | 30 May 2023 | - | - | Open |
| 100621000 View Details | Hdfc Bank Limited | ₹ 225.00 | 16 Oct 2022 | - | - | Open |
| 100580984 View Details | Others | ₹ 60.60 | 24 May 2022 | - | - | Open |
| 100574318 View Details | Others | ₹ 21.65 | 20 Apr 2022 | - | - | 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.