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Anup Tech Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anup Tech Equipments Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 22.20 Cr. The most recent charge was created on 29 Sep 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹2,219.50 lakh

3

Others

Creation

29 Sep 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100942724 View DetailsOthers₹ 335.00 15 May 2024-29 Apr 2025 Satisfied 33500000.0
100352292 View DetailsOthers₹ 250.00 21 Jun 202022 Jun 202015 May 2024 Satisfied 25000000.0
100277253 View DetailsOthers₹ 500.00 28 Jun 2019-03 Jul 2020 Satisfied 50000000.0
100263627 View DetailsOthers₹ 5.50 22 Feb 2019-03 Jul 2020 Satisfied 550000.0
10522697 View DetailsThe Federal Bank Ltd₹ 305.00 01 Feb 2014-03 Jul 2020 Satisfied 30500000.0
10127804 View DetailsIndian Overseas Bank₹ 412.00 13 Oct 2008-03 Apr 2019 Satisfied 41200000.0
10082750 View DetailsIndian Overseas Bank₹ 412.00 26 Sep 200728 Jan 200903 Apr 2019 Satisfied 41200000.0
101178529 View DetailsOthers₹ 400.00 29 Sep 2025-- Open 40000000.0
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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.