Anushree Jewellers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anushree Jewellers Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.75 Cr and 3 satisfied charges worth Rs 17.46 Cr. The largest open charges are held by Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Icici Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 30.50 Cr
- Yes Bank Limited : 6.25 Cr
₹36.75 crore
₹17.46 crore
4
Icici Bank Limited
Modification
04 Feb 2026
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487617 View Details | State Bank Of India | ₹ 8.46 | 02 Sep 2021 | 16 Jan 2023 | 20 Mar 2024 | Satisfied |
| 100375134 View Details | Canara Bank | ₹ 4.50 | 05 Oct 2020 | - | 14 Sep 2021 | Satisfied |
| 100374258 View Details | Canara Bank | ₹ 4.50 | 05 Oct 2020 | - | 07 Jul 2021 | Satisfied |
| 100905580 View Details | Icici Bank Limited | ₹ 24.00 | 18 Apr 2024 | 04 Feb 2026 | - | Open |
| 100907940 View Details | Icici Bank Limited | ₹ 6.50 | 18 Apr 2024 | - | - | Open |
| 100687181 View Details | Yes Bank Limited | ₹ 6.25 | 27 Feb 2023 | 24 Jul 2023 | - | Open |
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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.