Anya Polytech & Fertilizers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anya Polytech & Fertilizers Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 57.95 Cr and 4 satisfied charges worth Rs 46.15 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of India. The most recent charge was created on 19 Sep 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.55 Cr
- Others : 9.64 Cr
- Axis Bank Limited : 6.85 Cr
- Bank Of India : 4.28 Cr
- Hdfc Bank Limited : 2.64 Cr
₹57.95 crore
₹46.15 crore
5
State Bank Of India
Satisfaction
06 Nov 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976213 View Details | Bank Of India | ₹ 2.25 | 01 Jun 2024 | - | 06 Nov 2025 | Satisfied |
| 10538119 View Details | Hdfc Bank Limited | ₹ 21.88 | 28 Nov 2014 | 15 Jun 2018 | 19 Mar 2021 | Satisfied |
| 10504209 View Details | Others | ₹ 9.69 | 14 Mar 2014 | 18 Mar 2016 | 18 Jul 2018 | Satisfied |
| 10378636 View Details | Hdfc Bank Limited | ₹ 12.34 | 07 Aug 2012 | - | 23 Jun 2014 | Satisfied |
| 101183538 View Details | Others | ₹ 2.00 | 19 Sep 2025 | - | - | Open |
| 101126170 View Details | Bank Of India | ₹ 2.10 | 29 May 2025 | - | - | Open |
| 101149738 View Details | Hdfc Bank Limited | ₹ 2.64 | 23 May 2025 | - | - | Open |
| 101077813 View Details | Others | ₹ 2.21 | 11 Apr 2025 | - | - | Open |
| 101066307 View Details | State Bank Of India | ₹ 0.21 | 27 Nov 2024 | - | - | Open |
| 100913064 View Details | Axis Bank Limited | ₹ 2.40 | 23 Feb 2024 | - | - | 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.