Animesh Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Animesh Ispat Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 177.40 Cr and 12 satisfied charges worth Rs 351.95 Cr. The most recent charge was created on 20 Mar 2025 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 177.40 Cr
₹177.40 crore
₹351.95 crore
5
Others
Satisfaction
04 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043702 View Details | Others | ₹ 50.00 | 18 Jan 2025 | - | 04 Nov 2025 | Satisfied |
| 101055379 View Details | Axis Bank Limited | ₹ 60.00 | 10 Feb 2025 | - | 12 Sep 2025 | Satisfied |
| 100886813 View Details | Hdfc Bank Limited | ₹ 8.00 | 16 Mar 2024 | 19 Jun 2024 | 27 Jan 2025 | Satisfied |
| 100439712 View Details | Hdfc Bank Limited | ₹ 2.50 | 02 Mar 2021 | 29 Sep 2021 | 27 Jan 2025 | Satisfied |
| 100050688 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Mar 2016 | 26 Dec 2024 | 27 Jan 2025 | Satisfied |
| 100322810 View Details | Hdfc Bank Limited | ₹ 100.10 | 10 Jan 2020 | 29 Aug 2023 | 26 Dec 2024 | Satisfied |
| 100239434 View Details | Others | ₹ 20.00 | 17 Nov 2018 | - | 14 Mar 2024 | Satisfied |
| 10534034 View Details | Bank Of Baroda | ₹ 2.10 | 21 Nov 2014 | - | 18 Feb 2021 | Satisfied |
| 10209051 View Details | Bank Of Baroda | ₹ 14.25 | 16 Feb 2010 | 23 Oct 2015 | 18 Feb 2021 | Satisfied |
| 10152633 View Details | Bank Of Baroda | ₹ 60.00 | 24 Mar 2009 | 29 May 2012 | 10 Aug 2018 | Satisfied |
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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.