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Anand Shree Infrareality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anand Shree Infrareality Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.42 Cr and 2 satisfied charges worth Rs 2.64 M. The most recent charge was created on 16 Oct 2025 for Rs 1.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.42 Cr

₹19.42 crore

₹0.26 crore

3

Others

Creation

16 Oct 2025

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528540 View DetailsSrei Equipment Finance Limited₹ 0.15 03 Nov 2014-17 Oct 2019 Satisfied 1500000.0
10374472 View DetailsSrei Equipment Finance Private Limited₹ 0.11 22 Aug 2012-17 Oct 2019 Satisfied 1143000.0
101175478 View DetailsOthers₹ 1.16 16 Oct 2025-- Open 11645500.0
101080795 View DetailsOthers₹ 1.03 15 Apr 2025-- Open 10301169.0
101007830 View DetailsOthers₹ 0.47 27 Nov 2024-- Open 4714000.0
100976518 View DetailsOthers₹ 1.17 17 Sep 2024-- Open 11740500.0
100824583 View DetailsOthers₹ 0.33 07 Dec 2023-- Open 3270000.0
100703422 View DetailsOthers₹ 0.32 11 Apr 2023-- Open 3203900.0
100655807 View DetailsOthers₹ 1.44 26 Dec 2022-- Open 14368000.0
100188012 View DetailsOthers₹ 13.50 11 Oct 201722 May 2025- Open 135000000.0
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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.