Anya Polytech & Fertilizers Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | New Delhi, Delhi (India) | Active
Last Updated:

Anya Polytech & Fertilizers Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976213 View DetailsBank Of India 2.25 01 Jun 2024-06 Nov 2025 Satisfied 22500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10538119 View DetailsHdfc Bank Limited 21.88 28 Nov 201415 Jun 201819 Mar 2021 Satisfied 218840000.0
10504209 View DetailsOthers 9.69 14 Mar 201418 Mar 201618 Jul 2018 Satisfied 96850000.0
10378636 View DetailsHdfc Bank Limited 12.34 07 Aug 2012-23 Jun 2014 Satisfied 123350000.0
101183538 View DetailsOthers 2.00 19 Sep 2025-- Open 20000000.0
101126170 View DetailsBank Of India 2.10 29 May 2025-- Open 21000000.0
101149738 View DetailsHdfc Bank Limited 2.64 23 May 2025-- Open 26350553.0
101077813 View DetailsOthers 2.21 11 Apr 2025-- Open 22125000.0
101066307 View DetailsState Bank Of India 0.21 27 Nov 2024-- Open 2100000.0
100913064 View DetailsAxis Bank Limited 2.40 23 Feb 2024-- Open 24000000.0