

Anm Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312125 View Details | Standard Chartered Bank | ₹ 35.00 | 23 Dec 2019 | 30 Jan 2023 | 07 Nov 2024 | Satisfied |
| 10575246 View Details | Icici Bank Limited | ₹ 20.00 | 01 May 2015 | - | 04 May 2021 | Satisfied |
| 101171381 View Details | Others | ₹ 35.00 | 26 Sep 2025 | - | - | Open |
| 101158924 View Details | Others | ₹ 30.00 | 28 Aug 2025 | - | - | Open |
| 100974646 View Details | Others | ₹ 52.50 | 13 Sep 2024 | - | - | Open |
| 100898555 View Details | Others | ₹ 35.00 | 14 Mar 2024 | - | - | Open |
| 100831384 View Details | Others | ₹ 35.00 | 07 Nov 2023 | - | - | Open |
| 100727759 View Details | Others | ₹ 25.00 | 23 May 2023 | - | - | Open |
| 100662298 View Details | Axis Bank Limited | ₹ 2.00 | 15 Dec 2022 | - | - | Open |
| 100591284 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 Jun 2022 | 06 Mar 2025 | - | 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.