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Rail Anchor India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rail Anchor India Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.55 Cr and 10 satisfied charges worth Rs 5.79 Cr. The most recent charge was created on 19 Sep 2025 for Rs 5.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.55 Cr

₹1,155.39 lakh

₹578.88 lakh

4

Others

Creation

19 Sep 2025

₹535.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392193 View DetailsPunjab National Bank₹ 8.00 17 Nov 2012-21 Aug 2025 Satisfied 800000.0
10370166 View DetailsPunjab National Bank₹ 9.25 29 Jun 2012-21 Aug 2025 Satisfied 925000.0
10351841 View DetailsPunjab National Bank₹ 7.20 19 Mar 2012-21 Aug 2025 Satisfied 720000.0
100862109 View DetailsOthers₹ 77.00 15 Feb 2024-03 Apr 2024 Satisfied 7700000.0
10240466 View DetailsPunjab National Bank₹ 16.00 14 Sep 2010-26 Dec 2019 Satisfied 1600000.0
10458822 View DetailsSrei Equipment Finance Limited₹ 20.06 01 Oct 2013-09 Dec 2019 Satisfied 2006250.0
10445323 View DetailsSrei Equipment Finance Private Limited₹ 19.36 29 Jul 2013-09 Dec 2019 Satisfied 1936400.0
100079477 View DetailsOthers₹ 372.76 31 Jan 2017-28 Nov 2019 Satisfied 37276418.0
10586516 View DetailsSrei Equipment Finance Limited₹ 14.30 06 Aug 2015-10 Oct 2019 Satisfied 1430000.0
10424053 View DetailsSrei Equipment Finance Private Limited₹ 34.94 15 Mar 2013-10 Oct 2019 Satisfied 3494058.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.