Anu Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anu Industries Limited has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 41.83 Cr and 14 satisfied charges worth Rs 131.25 Cr. The largest open charges are held by Icici Bank Limited, Haryana State Indl. Dev. Corp. Ltd. and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.83 Cr
- Icici Bank Limited : 5.10 Cr
- Haryana State Indl. Dev. Corp. Ltd. : 1.60 Cr
- Hdfc Bank Limited : 0.31 Cr
₹41.83 crore
₹131.25 crore
7
Others
Modification
09 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383422 View Details | Others | ₹ 4.30 | 14 Sep 2020 | 23 Dec 2020 | 03 Mar 2023 | Satisfied |
| 100299321 View Details | Others | ₹ 4.00 | 08 Nov 2019 | - | 03 Mar 2023 | Satisfied |
| 100176651 View Details | Others | ₹ 20.68 | 17 May 2018 | 16 Dec 2020 | 03 Mar 2023 | Satisfied |
| 10219480 View Details | Others | ₹ 23.00 | 29 Apr 2010 | 11 Nov 2019 | 03 Mar 2023 | Satisfied |
| 10087893 View Details | Kotak Mahindra Bank Limited | ₹ 19.88 | 05 Feb 2008 | 11 Nov 2008 | 03 Mar 2023 | Satisfied |
| 80023032 View Details | Kotak Mahindra Bank Limited | ₹ 14.37 | 20 Aug 2004 | 15 Oct 2008 | 03 Mar 2023 | Satisfied |
| 10371376 View Details | Yes Bank Limited | ₹ 9.00 | 25 Jun 2012 | 27 May 2013 | 04 Mar 2020 | Satisfied |
| 10090182 View Details | Kotak Mahindra Bank Limited | ₹ 0.87 | 07 Feb 2008 | - | 05 Jul 2018 | Satisfied |
| 10064479 View Details | Kotak Mahindra Bank Limited | ₹ 9.50 | 30 Jul 2007 | - | 05 Jul 2018 | Satisfied |
| 10081087 View Details | Kotak Mahindra Bank Limited | ₹ 9.50 | 30 Jul 2007 | - | 05 Jul 2018 | Satisfied |
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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.