Anushna Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anushna Estates Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 207.11 Cr and 10 satisfied charges worth Rs 54.87 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 21 May 2025 in favour of Tata Capital Housing Finance Limited for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 202.26 Cr
- Tata Capital Housing Finance Limited : 4.85 Cr
₹207.11 crore
₹54.87 crore
4
Others
Creation
21 May 2025
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560996 View Details | Others | ₹ 25.00 | 24 Mar 2022 | - | 01 Jul 2024 | Satisfied |
| 10482949 View Details | Indiabulls Housing Finance Limited | ₹ 2.06 | 20 Feb 2014 | - | 12 Oct 2023 | Satisfied |
| 100374715 View Details | Others | ₹ 3.50 | 21 Aug 2020 | - | 24 Mar 2022 | Satisfied |
| 100109753 View Details | Others | ₹ 1.00 | 27 Mar 2017 | - | 15 Sep 2020 | Satisfied |
| 100105835 View Details | Others | ₹ 1.00 | 27 Mar 2017 | - | 15 Sep 2020 | Satisfied |
| 100105833 View Details | Others | ₹ 1.00 | 27 Mar 2017 | - | 15 Sep 2020 | Satisfied |
| 100105832 View Details | Others | ₹ 1.00 | 27 Mar 2017 | - | 15 Sep 2020 | Satisfied |
| 100105837 View Details | Others | ₹ 1.00 | 27 Mar 2017 | - | 15 Sep 2020 | Satisfied |
| 10623664 View Details | Reliance Capital Ltd | ₹ 15.00 | 30 Dec 2015 | - | 15 Sep 2020 | Satisfied |
| 100172532 View Details | Others | ₹ 4.31 | 09 Oct 2017 | - | 21 May 2019 | Satisfied |
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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.