Anr International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anr International Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 160.00 Cr and 7 satisfied charges worth Rs 47.65 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 12 Mar 2022 in favour of Citi Bank N.A. for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- Yes Bank Limited : 60.00 Cr
- Citi Bank N.A. : 40.00 Cr
₹160.00 crore
₹47.65 crore
6
Hdfc Bank Limited
Modification
24 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189852 View Details | Yes Bank Limited | ₹ 0.50 | 28 Jun 2018 | - | 20 Jun 2023 | Satisfied |
| 100122981 View Details | Others | ₹ 0.30 | 23 Aug 2017 | - | 08 Aug 2022 | Satisfied |
| 100204452 View Details | Standard Chartered Bank | ₹ 10.00 | 27 Aug 2018 | 24 Dec 2020 | 18 Apr 2022 | Satisfied |
| 10315395 View Details | Others | ₹ 15.00 | 24 Oct 2011 | 15 Dec 2016 | 04 Feb 2019 | Satisfied |
| 100019066 View Details | Others | ₹ 3.00 | 20 Oct 2015 | - | 27 Dec 2017 | Satisfied |
| 10052888 View Details | Others | ₹ 18.40 | 25 Apr 2007 | 20 Jan 2017 | 24 Aug 2017 | Satisfied |
| 10205198 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 10 Feb 2010 | - | 09 Oct 2013 | Satisfied |
| 100551541 View Details | Citi Bank N.A. | ₹ 40.00 | 12 Mar 2022 | 24 Jul 2025 | - | Open |
| 100216635 View Details | Hdfc Bank Limited | ₹ 60.00 | 31 Oct 2018 | 30 Jun 2022 | - | Open |
| 100113079 View Details | Yes Bank Limited | ₹ 60.00 | 27 Jun 2017 | 24 Jul 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.