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 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 22500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10538119 View Details Hdfc Bank Limited 21.88 28 Nov 2014 15 Jun 2018 19 Mar 2021 Satisfied 218840000.0
10504209 View Details Others 9.69 14 Mar 2014 18 Mar 2016 18 Jul 2018 Satisfied 96850000.0
10378636 View Details Hdfc Bank Limited 12.34 07 Aug 2012 - 23 Jun 2014 Satisfied 123350000.0
101183538 View Details Others 2.00 19 Sep 2025 - - Open 20000000.0
101126170 View Details Bank Of India 2.10 29 May 2025 - - Open 21000000.0
101149738 View Details Hdfc Bank Limited 2.64 23 May 2025 - - Open 26350553.0
101077813 View Details Others 2.21 11 Apr 2025 - - Open 22125000.0
101066307 View Details State Bank Of India 0.21 27 Nov 2024 - - Open 2100000.0
100913064 View Details Axis Bank Limited 2.40 23 Feb 2024 - - Open 24000000.0