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Anupam Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anupam Nirman Private Limited has 151 charges registered with the Registrar of Companies: 115 open charges worth Rs 882.66 Cr and 36 satisfied charges worth Rs 83.14 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 365.90 Cr
  • Sbicap Trustee Company Limited : 300.00 Cr
  • Hdfc Bank Limited : 128.52 Cr
  • Others : 70.85 Cr
  • Axis Bank Limited : 15.99 Cr
  • Others : 1.41 Cr

₹882.66 crore

₹83.14 crore

8

Sbicap Trustee Company Limited

Creation

05 Dec 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577660 View DetailsOthers₹ 46.00 05 Jun 201515 Feb 202305 Feb 2025 Satisfied 460000000.0
100210444 View DetailsTata Capital Financial Services Limited₹ 3.45 29 Sep 2018-27 May 2022 Satisfied 34480000.0
100196920 View DetailsOthers₹ 1.04 12 Jun 2018-27 May 2022 Satisfied 10396000.0
100133509 View DetailsTata Capital Financial Services Limited₹ 0.57 31 Oct 2017-27 May 2022 Satisfied 5742000.0
100134842 View DetailsTata Capital Financial Services Limited₹ 1.00 21 Sep 2017-27 May 2022 Satisfied 10000000.0
100117218 View DetailsTata Capital Financial Services Limited₹ 6.05 31 Jul 2017-27 May 2022 Satisfied 60520000.0
100104134 View DetailsTata Capital Financial Services Limited₹ 0.49 29 Apr 2017-27 May 2022 Satisfied 4910000.0
100080759 View DetailsTata Capital Financial Services Limited₹ 0.51 25 Feb 2017-27 May 2022 Satisfied 5076000.0
100080766 View DetailsTata Capital Financial Services Limited₹ 0.25 21 Feb 2017-27 May 2022 Satisfied 2520000.0
100071595 View DetailsTata Capital Financial Services Limited₹ 0.22 31 Dec 2016-27 May 2022 Satisfied 2183000.0
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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.