Anupam Rasayan India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anupam Rasayan India Limited has 58 charges registered with the Registrar of Companies: 24 open charges worth Rs 5,748.20 Cr and 34 satisfied charges worth Rs 1,770.02 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Sep 2026 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4968.20 Cr
- Sbicap Trustee Company Limited : 350.00 Cr
- Axis Bank Limited : 200.00 Cr
- Yes Bank Limited : 130.00 Cr
- Idbi Bank Limited : 100.00 Cr
₹5,748.20 crore
₹1,770.02 crore
13
Others
Modification
11 Sep 2026
₹283.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590212 View Details | Others | ₹ 76.00 | 23 Jun 2022 | - | 13 Apr 2026 | Satisfied |
| 101046260 View Details | Yes Bank Limited | ₹ 40.00 | 03 Feb 2025 | 18 Mar 2025 | 20 Feb 2026 | Satisfied |
| 100045359 View Details | Standard Chartered Bank | ₹ 305.00 | 28 Jul 2016 | 16 Oct 2024 | 19 Feb 2026 | Satisfied |
| 100044689 View Details | Standard Chartered Bank | ₹ 305.00 | 21 Jul 2016 | 08 Aug 2024 | 19 Feb 2026 | Satisfied |
| 100667972 View Details | Others | ₹ 80.00 | 23 Dec 2022 | 30 Jun 2023 | 01 Apr 2025 | Satisfied |
| 10572046 View Details | Dbs Bank Ltd | ₹ 1.30 | 12 May 2015 | - | 01 Apr 2025 | Satisfied |
| 100687188 View Details | Jp Morgan Chase Bank, N.A. | ₹ 50.00 | 27 Feb 2023 | - | 11 Mar 2025 | Satisfied |
| 100575036 View Details | Others | ₹ 50.00 | 27 May 2022 | 14 Jul 2023 | 10 Mar 2025 | Satisfied |
| 100348129 View Details | Others | ₹ 20.00 | 17 Jun 2020 | - | 03 Apr 2021 | Satisfied |
| 100254259 View Details | Others | ₹ 15.00 | 15 Mar 2019 | - | 15 Jan 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.