Anushree Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Anushree Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anushree Textiles Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.67 Cr and 6 satisfied charges worth Rs 78.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
- Hdfc Bank Limited : 0.67 Cr
₹21.67 crore
₹78.54 crore
5
Kotak Mahindra Bank Limited
Creation
27 Sep 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353767 View Details | Others | ₹ 2.77 | 06 Jul 2020 | - | 16 Aug 2024 | Satisfied |
| 10534981 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Nov 2014 | - | 30 Oct 2021 | Satisfied |
| 10428238 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 25 Apr 2013 | 15 Sep 2015 | 30 Jun 2020 | Satisfied |
| 10409991 View Details | Bank Of Baroda | ₹ 2.77 | 04 Feb 2013 | - | 14 Aug 2013 | Satisfied |
| 10110809 View Details | Bank Of Baroda | ₹ 25.00 | 01 Mar 2008 | 22 Dec 2012 | 14 Aug 2013 | Satisfied |
| 90256617 View Details | State Bank Of India | ₹ 8.00 | 28 Mar 2005 | 01 Sep 2006 | 19 Apr 2008 | Satisfied |
| 101165080 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Sep 2025 | - | - | Open |
| 100952844 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Jun 2024 | - | - | Open |
| 100611564 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Aug 2022 | - | - | Open |
| 100564999 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 Mar 2022 | 14 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.