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Anupam Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anupam Products Limited has 39 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.15 Cr and 32 satisfied charges worth Rs 55.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 for Rs 6.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹21.15 crore

₹55.31 crore

8

Others

Modification

18 Jun 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107628 View DetailsOthers₹ 5.00 27 Jun 2017-22 Nov 2021 Satisfied 50000000.0
100107629 View DetailsOthers₹ 9.00 27 Jun 2017-28 Oct 2021 Satisfied 90000000.0
10536813 View DetailsSrei Equipment Finance Limited₹ 0.07 03 Dec 2014-19 Apr 2018 Satisfied 700000.0
10601207 View DetailsReliance Capital Ltd₹ 0.95 17 Oct 2015-22 Aug 2017 Satisfied 9500000.0
80003250 View DetailsStandard Chartered Bank₹ 0.25 27 Mar 199829 Mar 200601 Mar 2007 Satisfied 2500000.0
80003255 View DetailsStandard Chartered Bank₹ 0.20 05 Dec 199629 Mar 200601 Mar 2007 Satisfied 2000000.0
80021625 View DetailsState Bank Of India₹ 1.40 13 Mar 1991-01 Mar 2007 Satisfied 14000000.0
80021621 View DetailsState Bank Of India₹ 0.15 05 Dec 1990-01 Mar 2007 Satisfied 1500000.0
80003251 View DetailsStandard Chartered Bank₹ 3.50 05 Dec 199029 Mar 200601 Mar 2007 Satisfied 35000000.0
90040780 View DetailsState Bank Of India₹ 0.20 05 Dec 199027 Mar 199801 Mar 2007 Satisfied 2000000.0
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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.