Anu Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anu Products Ltd has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 107.51 Cr and 18 satisfied charges worth Rs 179.02 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.79 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 42.00 Cr
- Others : 7.50 Cr
- Axis Bank Limited : 0.22 Cr
₹107.51 crore
₹179.02 crore
12
Hdfc Bank Limited
Modification
25 Nov 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096894 View Details | Others | ₹ 0.04 | 09 Aug 2016 | - | 20 Mar 2023 | Satisfied |
| 10437514 View Details | Punjab National Bank | ₹ 0.01 | 27 May 2013 | - | 30 Jun 2020 | Satisfied |
| 100082797 View Details | Others | ₹ 32.00 | 22 Feb 2017 | 06 Feb 2019 | 08 Jun 2020 | Satisfied |
| 10437512 View Details | Punjab National Bank | ₹ 0.15 | 23 May 2013 | - | 03 Feb 2020 | Satisfied |
| 10437518 View Details | Punjab National Bank | ₹ 0.11 | 23 May 2013 | - | 03 Feb 2020 | Satisfied |
| 10497195 View Details | Punjab National Bank | ₹ 1.00 | 04 Apr 2014 | - | 09 Dec 2019 | Satisfied |
| 10535648 View Details | Others | ₹ 30.00 | 25 Nov 2014 | 28 Mar 2018 | 11 Jul 2018 | Satisfied |
| 10326679 View Details | Kotak Mahindra Bank Limited | ₹ 28.00 | 30 Nov 2011 | 14 Apr 2015 | 03 Jul 2017 | Satisfied |
| 10372551 View Details | The Ratnakar Bank Limited | ₹ 24.00 | 27 Jul 2012 | 19 Feb 2014 | 14 Jan 2015 | Satisfied |
| 10353044 View Details | Ing Vysya Bank Limited | ₹ 17.00 | 13 Mar 2012 | - | 20 Nov 2014 | 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.