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Anu Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 43000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100299321 View Details Others 4.00 08 Nov 2019 - 03 Mar 2023 Satisfied 40000000.0
100176651 View Details Others 20.68 17 May 2018 16 Dec 2020 03 Mar 2023 Satisfied 206800000.0
10219480 View Details Others 23.00 29 Apr 2010 11 Nov 2019 03 Mar 2023 Satisfied 230000000.0
10087893 View Details Kotak Mahindra Bank Limited 19.88 05 Feb 2008 11 Nov 2008 03 Mar 2023 Satisfied 198800000.0
80023032 View Details Kotak Mahindra Bank Limited 14.37 20 Aug 2004 15 Oct 2008 03 Mar 2023 Satisfied 143700000.0
10371376 View Details Yes Bank Limited 9.00 25 Jun 2012 27 May 2013 04 Mar 2020 Satisfied 90000000.0
10090182 View Details Kotak Mahindra Bank Limited 0.87 07 Feb 2008 - 05 Jul 2018 Satisfied 8700000.0
10064479 View Details Kotak Mahindra Bank Limited 9.50 30 Jul 2007 - 05 Jul 2018 Satisfied 95000000.0
10081087 View Details Kotak Mahindra Bank Limited 9.50 30 Jul 2007 - 05 Jul 2018 Satisfied 95000000.0