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Anubhav Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anubhav Apparels Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 191.94 Cr and 4 satisfied charges worth Rs 40.89 Cr. The largest open charges are held by Hdfc Bank Limited, Centurion Bank Of Punjab Ltd and Centurion Bank Of Punjab Limited. The most recent charge was created on 11 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 170.23 Cr
  • Others : 21.50 Cr
  • Centurion Bank Of Punjab Ltd : 0.18 Cr
  • Centurion Bank Of Punjab Limited : 0.03 Cr

₹19,193.90 lakh

₹4,089.15 lakh

6

Hdfc Bank Limited

Modification

19 Nov 2025

₹7,954.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138055 View DetailsOthers₹ 2,153.00 25 Oct 2017-26 Mar 2019 Satisfied 215300000.0
10030691 View DetailsHdfc Bank Limited₹ 1,780.00 22 Nov 200628 Feb 201727 Jul 2018 Satisfied 178000000.0
10113369 View DetailsIcici Bank Limited₹ 73.15 31 Jan 2008-07 May 2013 Satisfied 7315000.0
90058643 View DetailsState Bank Of Patiala₹ 83.00 19 Aug 200411 Sep 200615 Mar 2007 Satisfied 8300000.0
101146219 View DetailsHdfc Bank Limited₹ 25.00 11 Jul 2025-- Open 2500000.0
101108650 View DetailsOthers₹ 350.00 22 May 202519 Jun 2025- Open 35000000.0
100974212 View DetailsOthers₹ 300.00 16 Sep 2024-- Open 30000000.0
100865316 View DetailsHdfc Bank Limited₹ 80.00 27 Dec 2023-- Open 8000000.0
100755519 View DetailsHdfc Bank Limited₹ 54.31 28 Apr 2023-- Open 5431000.0
100717598 View DetailsOthers₹ 1,500.00 27 Apr 202313 Jun 2023- Open 150000000.0
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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

Verified entity values are shown only after access is granted.

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.