Anand Rathi Financial Services Limited - Charges

Every charge - open or closed - that lenders have registered against Anand Rathi Financial Services Limited, with the most recent activity a…

1996-06-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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AR Anand Rathi Financial Services Limited
Open charges
8
3,123.86 cr
Closed charges
10
205.57 cr
Total
18
3,329.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 2,877.50 cr
2 Bank Of India 6 406.39 cr
3 Dena Bank 1 20.00 cr
4 The Jammu And Kashmir Bank Limited 1 12.00 cr
5 State Bank Of India 1 12.00 cr
6 Icici Banking Corporation Ltd. 2 1.54 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062984 Bank Of India 28 Feb 2025 - - 246.36 cr Open
101055177 Others 07 Feb 2025 - - 47.50 cr Open
101063767 Others 31 Jan 2025 - - 30.00 cr Open
101033620 Others 19 Dec 2024 - - 2,000.00 cr Open
100879351 Others 03 Feb 2024 - - 350.00 cr Open
100866786 Others 20 Jan 2024 - - 150.00 cr Open
100736772 Others 11 Apr 2023 - - 200.00 cr Open
100712901 Others 11 Nov 2022 - - 100.00 cr Open
10136581 Dena Bank 18 Nov 2008 - 27 Aug 2012 20.00 cr Closed
10118044 Bank Of India 28 Aug 2008 31 May 2014 30 Mar 2017 98.96 cr Closed
10123307 Bank Of India 25 Aug 2008 - 04 Jul 2012 20.00 cr Closed
10077566 The Jammu And Kashmir Bank Limited 03 Jul 2007 - 10 Jun 2010 12.00 cr Closed
10026617 Bank Of India 30 Oct 2006 - 04 Jul 2012 36.99 cr Closed
10024111 Bank Of India 19 Oct 2006 - 04 Jul 2012 8.00 Lakh Closed
80032091 State Bank Of India 05 Aug 2005 - 28 Aug 2008 12.00 cr Closed
80017952 Bank Of India 21 Mar 2005 - 04 Jul 2012 4.00 cr Closed
90240615 Icici Banking Corporation Ltd. 01 Nov 1999 - 07 Jan 2002 1.00 cr Closed
90240412 Icici Banking Corporation Ltd. 18 Dec 1997 01 Nov 1999 07 Jan 2002 53.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Anand Rathi Financial Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Anand Rathi Financial Services Limited (CIN: U67120MH1996PLC100108). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Anand Rathi Financial Services Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.