Anantaa Engineering And Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anantaa Engineering And Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.59 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 29 Nov 2024 in favour of Axis Bank Limited for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
- Axis Bank Limited : 1.11 Cr
- Hdfc Bank Limited : 0.28 Cr
- Indian Overseas Bank : 0.20 Cr
₹47.59 crore
-
4
Others
Modification
08 Jan 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008774 View Details | Axis Bank Limited | ₹ 1.11 | 29 Nov 2024 | - | - | Open |
| 101031559 View Details | Others | ₹ 42.00 | 30 Oct 2024 | - | - | Open |
| 100882453 View Details | Indian Overseas Bank | ₹ 0.20 | 23 Nov 2023 | - | - | Open |
| 100704590 View Details | Hdfc Bank Limited | ₹ 0.28 | 22 Feb 2023 | - | - | Open |
| 100665329 View Details | Others | ₹ 4.00 | 05 Jan 2023 | 08 Jan 2025 | - | 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.