Anshika Polysurf Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anshika Polysurf Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.34 Cr and 8 satisfied charges worth Rs 89.68 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 22 Jan 2025 in favour of Sidbi for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.80 Cr
- Sidbi : 1.54 Cr
₹65.34 crore
₹89.68 crore
3
Hdfc Bank Limited
Creation
22 Jan 2025
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309912 View Details | Others | ₹ 0.14 | 14 Oct 2019 | - | 14 Nov 2024 | Satisfied |
| 100309915 View Details | Others | ₹ 0.09 | 14 Oct 2019 | - | 14 Nov 2024 | Satisfied |
| 100568339 View Details | Others | ₹ 7.00 | 26 Apr 2022 | - | 29 Jun 2024 | Satisfied |
| 100422679 View Details | Others | ₹ 13.00 | 16 Feb 2021 | 26 Apr 2022 | 29 Jun 2024 | Satisfied |
| 100422684 View Details | Others | ₹ 12.50 | 16 Feb 2021 | 02 Sep 2021 | 29 Jun 2024 | Satisfied |
| 100120337 View Details | Sidbi | ₹ 4.95 | 04 Sep 2017 | 27 Oct 2020 | 22 Apr 2021 | Satisfied |
| 100103325 View Details | Sidbi | ₹ 26.00 | 22 May 2017 | - | 22 Apr 2021 | Satisfied |
| 100100270 View Details | Sidbi | ₹ 26.00 | 01 May 2017 | - | 22 Apr 2021 | Satisfied |
| 101033789 View Details | Sidbi | ₹ 1.54 | 22 Jan 2025 | - | - | Open |
| 100287226 View Details | Hdfc Bank Limited | ₹ 63.80 | 21 Aug 2019 | 02 Jul 2024 | - | 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.