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Ankush Knitting Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankush Knitting Works Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2025 for Rs 2.19 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.83 Cr
  • Others : 0.22 Cr

₹46.05 crore

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2

Hdfc Bank Limited

Modification

14 Oct 2025

₹44.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101075793 View DetailsOthers₹ 0.22 15 Mar 2025-- Open 2188700.0
100933900 View DetailsHdfc Bank Limited₹ 0.90 30 Apr 2024-- Open 9000000.0
100823405 View DetailsHdfc Bank Limited₹ 0.15 21 Oct 2023-- Open 1500000.0
100675556 View DetailsHdfc Bank Limited₹ 0.08 05 Dec 2022-- Open 800000.0
100664547 View DetailsHdfc Bank Limited₹ 0.12 27 Sep 2022-- Open 1200000.0
100592019 View DetailsHdfc Bank Limited₹ 0.08 21 May 2022-- Open 800000.0
100474586 View DetailsHdfc Bank Limited₹ 44.50 18 Aug 202114 Oct 2025- Open 445000000.0
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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.