Anilesh Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Anilesh Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anilesh Enterprises Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.65 Cr and 9 satisfied charges worth Rs 14.21 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Jan 2025 in favour of Sidbi for Rs 2.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 15.00 Cr
- Others : 5.65 Cr
₹20.65 crore
₹14.21 crore
5
Sidbi
Satisfaction
27 Oct 2025
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101038458 View Details | Sidbi | ₹ 2.16 | 24 Jan 2025 | - | 27 Oct 2025 | Satisfied |
| 100181997 View Details | Canara Bank | ₹ 0.50 | 08 Dec 2017 | - | 22 Jun 2023 | Satisfied |
| 10300435 View Details | Canara Bank | ₹ 0.75 | 25 Jul 2011 | - | 22 Jun 2023 | Satisfied |
| 100155964 View Details | Sidbi | ₹ 0.25 | 25 Jan 2018 | - | 12 Apr 2023 | Satisfied |
| 10300442 View Details | Canara Bank | ₹ 0.75 | 25 Jul 2011 | - | 28 Sep 2022 | Satisfied |
| 100288637 View Details | Sidbi | ₹ 7.20 | 18 Sep 2019 | - | 15 Jul 2022 | Satisfied |
| 10540371 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 29 Dec 2014 | 02 Feb 2015 | 11 Oct 2019 | Satisfied |
| 10263740 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 20 Jan 2011 | 15 Sep 2011 | 02 Dec 2016 | Satisfied |
| 10088276 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.00 | 17 Dec 2007 | - | 25 May 2011 | Satisfied |
| 100943010 View Details | Others | ₹ 1.90 | 24 May 2024 | - | - | 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.