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Anm Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anm Ispat Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 329.66 Cr and 2 satisfied charges worth Rs 55.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 26 Sep 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 217.50 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
  • State Bank Of India : 20.00 Cr
  • Axis Bank Limited : 2.16 Cr

₹329.66 crore

₹55.00 crore

7

Others

Creation

26 Sep 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312125 View DetailsStandard Chartered Bank₹ 35.00 23 Dec 201930 Jan 202307 Nov 2024 Satisfied 350000000.0
10575246 View DetailsIcici Bank Limited₹ 20.00 01 May 2015-04 May 2021 Satisfied 200000000.0
101171381 View DetailsOthers₹ 35.00 26 Sep 2025-- Open 350000000.0
101158924 View DetailsOthers₹ 30.00 28 Aug 2025-- Open 300000000.0
100974646 View DetailsOthers₹ 52.50 13 Sep 2024-- Open 525000000.0
100898555 View DetailsOthers₹ 35.00 14 Mar 2024-- Open 350000000.0
100831384 View DetailsOthers₹ 35.00 07 Nov 2023-- Open 350000000.0
100727759 View DetailsOthers₹ 25.00 23 May 2023-- Open 250000000.0
100662298 View DetailsAxis Bank Limited₹ 2.00 15 Dec 2022-- Open 20000000.0
100591284 View DetailsHdfc Bank Limited₹ 50.00 16 Jun 202206 Mar 2025- Open 500000000.0
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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.