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Anil Contractors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anil Contractors Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 2,857.02 Cr and 2 satisfied charges worth Rs 5.80 Cr. The largest open charges are held by Bank Of India, Srei Equipment Finance Private Limited and Punjab National Bank. The most recent charge was created on 30 Jun 2020 for Rs 52.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2777.45 Cr
  • Bank Of India : 61.50 Cr
  • Srei Equipment Finance Private Limited : 13.07 Cr
  • Punjab National Bank : 5.00 Cr

₹2,857.02 crore

₹5.80 crore

6

Others

Modification

13 Jan 2025

₹867.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378070 View DetailsCentral Bank Of India₹ 3.00 08 Sep 2012-30 Mar 2019 Satisfied 30000000.0
10124422 View DetailsAxis Bank Limited₹ 2.80 26 Aug 200813 Jul 201304 May 2016 Satisfied 28000000.0
100377802 View DetailsOthers₹ 52.36 30 Jun 2020-- Open 523566400.0
100307359 View DetailsOthers₹ 50.00 19 Nov 2019-- Open 500000000.0
100289224 View DetailsOthers₹ 47.92 14 Aug 2019-- Open 479240000.0
100231001 View DetailsOthers₹ 26.12 15 Sep 2018-- Open 261231153.0
100221918 View DetailsOthers₹ 0.67 05 Aug 2018-- Open 6683000.0
100190540 View DetailsOthers₹ 0.40 05 Mar 2018-- Open 3993000.0
10578014 View DetailsPunjab National Bank₹ 5.00 12 Mar 2015-- Open 50000000.0
10477227 View DetailsBank Of India₹ 61.50 10 Jan 2014-- Open 615000000.0
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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.