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A.H.Wani Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.H.Wani Infratech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.99 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 27.24 Cr
  • Others : 0.60 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹27.99 crore

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3

The Jammu And Kashmir Bank Limited

Modification

14 Nov 2025

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101178333 View DetailsHdfc Bank Limited₹ 0.15 30 Sep 2025-- Open 1500000.0
101127564 View DetailsOthers₹ 0.50 16 Jul 2025-- Open 4990000.0
100935887 View DetailsOthers₹ 0.10 13 Jun 2024-- Open 1009000.0
100454492 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.24 09 Mar 2021-- Open 2390000.0
100427233 View DetailsThe Jammu And Kashmir Bank Limited₹ 27.00 31 Dec 202014 Nov 2025- Open 270000000.0
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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.