Anya Polytech & Fertilizers Limited - Charges

Every charge - open or closed - that lenders have registered against Anya Polytech & Fertilizers Limited, with the most recent activity at t…

2011-09-27 New Delhi, Delhi Active Unlisted Active Compliant
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AP Anya Polytech & Fertilizers Limited
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Open charges
15
57.95 cr
Closed charges
4
46.15 cr
Total
19
104.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 36.85 cr
2 State Bank Of India 2 34.55 cr
3 Others 6 19.32 cr
4 Axis Bank Limited 4 6.85 cr
5 Bank Of India 4 6.53 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183538 Others 19 Sep 2025 - - 2.00 cr Open
101126170 Bank Of India 29 May 2025 - - 2.10 cr Open
101149738 Hdfc Bank Limited 23 May 2025 - - 2.64 cr Open
101077813 Others 11 Apr 2025 - - 2.21 cr Open
101066307 State Bank Of India 27 Nov 2024 - - 21.00 Lakh Open
100976213 Bank Of India 01 Jun 2024 - 06 Nov 2025 2.25 cr Closed
100913064 Axis Bank Limited 23 Feb 2024 - - 2.40 cr Open
100694219 Bank Of India 17 Mar 2023 - - 28.00 Lakh Open
100705676 Axis Bank Limited 07 Feb 2023 - - 2.00 cr Open
100676041 Bank Of India 25 Jan 2023 - - 1.90 cr Open
100680742 Axis Bank Limited 29 Oct 2022 - - 1.45 cr Open
100667315 State Bank Of India 28 Oct 2022 23 Feb 2024 - 34.34 cr Open
100617218 Axis Bank Limited 28 Jul 2022 - - 1.00 cr Open
100475820 Others 23 Aug 2021 28 Aug 2025 - 4.00 cr Open
100282063 Others 16 Aug 2019 - - 10.30 Lakh Open
100278621 Others 09 May 2019 - - 1.32 cr Open
10538119 Hdfc Bank Limited 28 Nov 2014 15 Jun 2018 19 Mar 2021 21.88 cr Closed
10504209 Others 14 Mar 2014 18 Mar 2016 18 Jul 2018 9.69 cr Closed
10378636 Hdfc Bank Limited 07 Aug 2012 - 23 Jun 2014 12.34 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Anya Polytech & Fertilizers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Anya Polytech & Fertilizers Limited (CIN: U01403DL2011PLC225541). 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 Anya Polytech & Fertilizers 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.