Anil Trading India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Trading India Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 102.65 Cr and 8 satisfied charges worth Rs 91.85 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 45.45 Cr
- State Bank Of India : 7.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹102.65 crore
₹91.85 crore
5
Others
Creation
21 Jul 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744882 View Details | Standard Chartered Bank | ₹ 10.00 | 13 Jul 2023 | - | 15 Apr 2025 | Satisfied |
| 101044335 View Details | State Bank Of India | ₹ 18.00 | 24 Dec 2024 | - | 09 Apr 2025 | Satisfied |
| 100398331 View Details | State Bank Of India | ₹ 2.00 | 27 Nov 2020 | - | 15 May 2024 | Satisfied |
| 100714838 View Details | Others | ₹ 30.00 | 25 Apr 2023 | 23 Aug 2023 | 05 Apr 2024 | Satisfied |
| 100691975 View Details | State Bank Of India | ₹ 10.98 | 20 Feb 2023 | - | 22 Feb 2024 | Satisfied |
| 100335360 View Details | Others | ₹ 2.00 | 05 May 2020 | - | 03 Mar 2023 | Satisfied |
| 100388797 View Details | Others | ₹ 3.87 | 23 Sep 2020 | - | 01 Mar 2023 | Satisfied |
| 100239090 View Details | State Bank Of India | ₹ 15.00 | 14 Feb 2019 | - | 29 Jan 2022 | Satisfied |
| 101136916 View Details | State Bank Of India | ₹ 7.00 | 21 Jul 2025 | - | - | Open |
| 101123284 View Details | Others | ₹ 7.00 | 20 Jun 2025 | - | - | 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.