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Anubha Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anubha Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.35 Cr and 4 satisfied charges worth Rs 56.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.35 Cr

₹56.35 crore

₹56.30 crore

3

Hdfc Bank Limited

Modification

05 Jun 2026

₹42.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586295 View DetailsOthers₹ 11.25 10 Jul 201531 Aug 202128 Jan 2022 Satisfied 112500000.0
100356643 View DetailsOthers₹ 1.35 17 Jul 202028 Jan 202126 Nov 2021 Satisfied 13450000.0
10343121 View DetailsState Bank Of India₹ 21.85 28 Feb 201208 Dec 201416 Sep 2015 Satisfied 218500000.0
10344046 View DetailsState Bank Of India₹ 21.85 28 Feb 201203 Jul 201416 Sep 2015 Satisfied 218500000.0
100668341 View DetailsHdfc Bank Limited₹ 2.00 29 Dec 2022-- Open 20000000.0
100548855 View DetailsHdfc Bank Limited₹ 42.95 09 Feb 202205 Jun 2026- Open 429500000.0
100522359 View DetailsHdfc Bank Limited₹ 11.40 01 Jan 202228 Nov 2023- Open 114038000.0
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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.