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Anshika Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anshika Fasteners Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.57 Cr and 7 satisfied charges worth Rs 33.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 24.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.12 Cr
  • Hdfc Bank Limited : 24.45 Cr

₹51.57 crore

₹33.66 crore

5

Others

Creation

17 Oct 2025

₹24.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192602 View DetailsOthers₹ 19.00 28 Oct 200917 Dec 201820 Jun 2025 Satisfied 190000000.0
10192436 View DetailsThe Saraswat Co Operative Bank Limited₹ 3.15 25 Nov 2009-06 May 2019 Satisfied 31500000.0
10192440 View DetailsThe Saraswat Co Operative Bank Limited₹ 0.75 25 Nov 2009-06 May 2019 Satisfied 7500000.0
10192426 View DetailsThe Saraswat Co Operative Bank Limited₹ 3.00 25 Nov 2009-06 May 2019 Satisfied 30000000.0
10264541 View DetailsPunjab National Bank₹ 3.76 10 Dec 2010-31 Jan 2015 Satisfied 37571000.0
90236275 View DetailsPunjab Natiomal Bank₹ 2.00 23 Dec 2003-01 Dec 2008 Satisfied 20000000.0
90238047 View DetailsPunjab Natiomal Bank₹ 2.00 23 Dec 200331 Dec 200301 Dec 2008 Satisfied 20000000.0
101195437 View DetailsHdfc Bank Limited₹ 24.45 17 Oct 2025-- Open 244500000.0
101027949 View DetailsOthers₹ 0.12 20 Dec 2024-- Open 1200000.0
10192428 View DetailsOthers₹ 27.00 24 Oct 200916 Nov 2024- Open 270000000.0
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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

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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.