Anita Liquors Llp - Loans (Charges)
Founded in 2020 and headquartered in Madhya Pradesh, India.
2020 Indore, Madhya Pradesh (India) Active
Anita Liquors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anita Liquors Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.48 Cr. The largest open charges are held by Punjab And Sind Bank, Aditya Birla Capital Limited and Nationalized Bank. The most recent charge was created on 22 Dec 2025 in favour of Aditya Birla Capital Limited for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 17.36 Cr
- Aditya Birla Capital Limited : 4.70 Cr
- Nationalized Bank : 0.42 Cr
₹22.48 crore
-
3
Punjab And Sind Bank
Creation
22 Dec 2025
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221993 View Details | Aditya Birla Capital Limited | ₹ 4.70 | 22 Dec 2025 | - | - | Open |
| 101010260 View Details | Nationalized Bank | ₹ 0.42 | 22 Oct 2024 | - | - | Open |
| 100969366 View Details | Punjab And Sind Bank | ₹ 1.11 | 28 Aug 2024 | - | - | Open |
| 100965263 View Details | Punjab And Sind Bank | ₹ 1.35 | 21 Jun 2024 | - | - | Open |
| 100707491 View Details | Punjab And Sind Bank | ₹ 14.90 | 31 Mar 2023 | 26 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.