Baba Anandeshwar Plastics Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Kanpur, Uttar Pradesh (India) Active
Baba Anandeshwar Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Anandeshwar Plastics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.91 Cr and 2 satisfied charges worth Rs 11.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 12.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.56 Cr
- Axis Bank Limited : 0.35 Cr
₹31.91 crore
₹11.01 crore
3
Others
Creation
13 Aug 2025
₹12.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508895 View Details | Axis Bank Limited | ₹ 7.46 | 28 Oct 2021 | - | 02 May 2022 | Satisfied |
| 10359807 View Details | Kotak Mahindra Bank Limited | ₹ 3.55 | 25 Apr 2012 | 25 Jul 2013 | 04 Jul 2014 | Satisfied |
| 101149001 View Details | Others | ₹ 12.97 | 13 Aug 2025 | - | - | Open |
| 101006898 View Details | Others | ₹ 2.55 | 10 Sep 2024 | 20 Feb 2025 | - | Open |
| 100545985 View Details | Others | ₹ 11.43 | 17 Feb 2022 | 27 Oct 2023 | - | Open |
| 100503150 View Details | Axis Bank Limited | ₹ 0.35 | 02 Nov 2021 | - | - | Open |
| 10509303 View Details | Others | ₹ 4.61 | 25 Mar 2014 | 26 Mar 2018 | - | 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.