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Anmol India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anmol India Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 471.23 Cr and 4 satisfied charges worth Rs 26.25 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2023 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 155.00 Cr
  • Others : 107.48 Cr
  • Axis Bank Limited : 75.00 Cr
  • Hdfc Bank Limited : 68.75 Cr
  • Yes Bank Limited : 65.00 Cr

₹471.23 crore

₹26.25 crore

8

State Bank Of India

Modification

04 Nov 2024

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10013313 View DetailsOthers₹ 23.00 24 Jul 200621 Aug 201710 Nov 2022 Satisfied 230000000.0
10350591 View DetailsCapital Local Area Bank Limited₹ 1.50 01 Mar 2012-29 Aug 2017 Satisfied 15000000.0
10148462 View DetailsCapital Local Area Bank₹ 0.75 06 Feb 2009-29 Aug 2017 Satisfied 7500000.0
90265963 View DetailsCapital Locla Area Bank Ltd₹ 1.00 01 Oct 2003-29 Aug 2017 Satisfied 10000000.0
100690441 View DetailsOthers₹ 12.50 02 Mar 2023-- Open 125000000.0
100605348 View DetailsOthers₹ 49.98 20 Aug 2022-- Open 499800000.0
100498458 View DetailsOthers₹ 45.00 28 Oct 202124 Nov 2022- Open 450000000.0
100495467 View DetailsState Bank Of India₹ 155.00 08 Oct 202129 Dec 2023- Open 1550000000.0
100486188 View DetailsAxis Bank Limited₹ 75.00 13 Sep 202109 Apr 2024- Open 750000000.0
100392263 View DetailsYes Bank Limited₹ 65.00 23 Nov 202004 Nov 2024- Open 650000000.0
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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.