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Anant Sky Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anant Sky Infratech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.19 Cr and 3 satisfied charges worth Rs 4.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.54 Cr
  • Hdfc Bank Limited : 2.65 Cr

₹3,318.50 lakh

₹420.65 lakh

3

Others

Modification

27 Dec 2024

₹2,999.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902405 View DetailsIndian Bank₹ 180.00 15 Apr 2024-12 Jun 2024 Satisfied 18000000.0
100902408 View DetailsIndian Bank₹ 90.65 15 Apr 2024-11 Jun 2024 Satisfied 9065000.0
100489765 View DetailsIndian Bank₹ 150.00 14 Sep 2021-22 Mar 2023 Satisfied 15000000.0
100945932 View DetailsOthers₹ 2,999.50 20 Jun 202427 Dec 2024- Open 299950000.0
100699633 View DetailsHdfc Bank Limited₹ 265.00 27 Mar 2023-- Open 26500000.0
100499061 View DetailsOthers₹ 27.00 24 Sep 2021-- Open 2700000.0
100499203 View DetailsOthers₹ 27.00 10 Sep 2021-- Open 2700000.0
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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.