Anand Infraequip Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Infraequip Llp has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 33.95 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Icici Bank Limited and State Bank Of India. The most recent charge was created on 04 Feb 2026 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 25.79 Cr
- Icici Bank Limited : 5.67 Cr
- State Bank Of India : 2.00 Cr
- Axis Bank Limited : 0.48 Cr
₹3,394.96 lakh
-
4
Tata Capital Financial Services Limited
Creation
04 Feb 2026
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101239241 View Details | State Bank Of India | ₹ 200.00 | 04 Feb 2026 | - | - | Open |
| 100738463 View Details | Tata Capital Financial Services Limited | ₹ 128.93 | 26 May 2023 | - | - | Open |
| 100425874 View Details | Tata Capital Financial Services Limited | ₹ 196.47 | 27 Feb 2021 | - | - | Open |
| 100400800 View Details | Tata Capital Financial Services Limited | ₹ 164.84 | 31 Dec 2020 | - | - | Open |
| 100384949 View Details | Axis Bank Limited | ₹ 23.51 | 06 Nov 2020 | - | - | Open |
| 100274436 View Details | Axis Bank Limited | ₹ 7.33 | 25 Jun 2019 | - | - | Open |
| 100272154 View Details | Axis Bank Limited | ₹ 17.50 | 28 May 2019 | - | - | Open |
| 100260408 View Details | Tata Capital Financial Services Limited | ₹ 261.00 | 30 Apr 2019 | - | - | Open |
| 100260729 View Details | Tata Capital Financial Services Limited | ₹ 369.00 | 30 Apr 2019 | - | - | Open |
| 100231460 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 30 Nov 2018 | - | - | Open |
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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.