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Anr Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anr Motors Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 113.13 Cr and 4 satisfied charges worth Rs 31.00 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. The most recent charge was created on 26 Mar 2021 for Rs 6.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.38 Cr
  • Icici Bank Limited : 30.75 Cr
  • State Bank Of India : 2.00 Cr

₹113.13 crore

₹31.00 crore

5

Others

Modification

14 Nov 2025

₹61.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372495 View DetailsIndiabulls Housing Finance Limited₹ 3.00 30 Jul 2012-30 Jan 2016 Satisfied 30000000.0
10096078 View DetailsKotak Mahindra Prime Limited₹ 4.00 18 Mar 2008-22 Feb 2010 Satisfied 40000000.0
10096080 View DetailsKotak Mahindra Prime Limited₹ 14.00 18 Mar 2008-22 Feb 2010 Satisfied 140000000.0
10074897 View DetailsKotak Mahindra Prime Limited₹ 10.00 30 Oct 2007-22 Feb 2010 Satisfied 100000000.0
100427864 View DetailsOthers₹ 6.38 26 Mar 2021-- Open 63800000.0
100027175 View DetailsOthers₹ 2.50 31 Dec 2015-- Open 25000000.0
10489307 View DetailsOthers₹ 10.00 28 Mar 201412 May 2025- Open 100000000.0
10457567 View DetailsIcici Bank Limited₹ 2.50 31 Oct 2013-- Open 25000000.0
10457557 View DetailsIcici Bank Limited₹ 4.50 31 Oct 2013-- Open 45000000.0
10394994 View DetailsIcici Bank Limited₹ 14.00 07 Nov 2012-- Open 140000000.0
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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.