Anaya Infracon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 235.60 Cr
- Hdfc Bank Limited : 65.66 Cr
- State Bank Of India : 59.26 Cr
₹ 36,051.57 lakh
₹ 5,162.00 lakh
4
Others
Creation
18 Dec 2025
₹ 6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100703910 View Details | Others | ₹ 1,992.00 | 28 Feb 2023 | - | 21 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100470198 View Details | Others | ₹ 1,500.00 | 22 Jul 2021 | - | 24 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100371771 View Details | State Bank Of India | ₹ 990.00 | 26 Aug 2020 | - | 13 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556095 View Details | Central Bank Of India | ₹ 440.00 | 20 Mar 2015 | - | 04 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556097 View Details | Central Bank Of India | ₹ 240.00 | 19 Mar 2015 | - | 04 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101217701 View Details | Hdfc Bank Limited | ₹ 6,500.00 | 18 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101044002 View Details | Others | ₹ 9,500.00 | 25 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101044024 View Details | Others | ₹ 8,500.00 | 25 Oct 2024 | 22 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100846865 View Details | Others | ₹ 2,500.00 | 20 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100796483 View Details | Others | ₹ 3,000.00 | 29 Sep 2023 | 27 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||