Aanuj Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aanuj Infraprojects Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.97 Cr and 12 satisfied charges worth Rs 28.23 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 6.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.39 Cr
- Hdfc Bank Limited : 1.38 Cr
- Others : 0.20 Cr
₹30.97 crore
₹28.23 crore
5
State Bank Of India
Creation
21 Jul 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528663 View Details | Axis Bank Limited | ₹ 0.20 | 14 Jan 2022 | - | 24 Dec 2024 | Satisfied |
| 100318633 View Details | Others | ₹ 0.31 | 30 Dec 2019 | - | 17 Oct 2024 | Satisfied |
| 100488254 View Details | Others | ₹ 0.50 | 30 Sep 2021 | - | 07 Oct 2024 | Satisfied |
| 100478171 View Details | Others | ₹ 0.19 | 30 Aug 2021 | - | 16 Aug 2024 | Satisfied |
| 100480118 View Details | Others | ₹ 0.20 | 30 Jul 2021 | - | 16 Aug 2024 | Satisfied |
| 100373559 View Details | Others | ₹ 0.14 | 28 Jul 2020 | - | 02 Sep 2021 | Satisfied |
| 10553637 View Details | Bank Of India | ₹ 10.00 | 04 Feb 2015 | 31 Mar 2015 | 28 May 2018 | Satisfied |
| 10207026 View Details | State Bank Of India | ₹ 15.00 | 02 Mar 2010 | 29 Aug 2011 | 23 Mar 2015 | Satisfied |
| 10303504 View Details | Hdfc Bank Limited | ₹ 0.58 | 08 Aug 2011 | - | 18 Feb 2015 | Satisfied |
| 10258291 View Details | Hdfc Bank Limited | ₹ 0.51 | 06 Dec 2010 | - | 05 Mar 2014 | Satisfied |
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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.