Anaya Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anaya Infracon Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 365.52 Cr and 6 satisfied charges worth Rs 76.62 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Dec 2025 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 240.60 Cr
- Hdfc Bank Limited : 65.66 Cr
- State Bank Of India : 59.26 Cr
₹36,551.57 lakh
₹7,662.00 lakh
4
Others
Modification
07 May 2026
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846865 View Details | Others | ₹ 2,500.00 | 20 Dec 2023 | - | 22 Apr 2026 | Satisfied |
| 100703910 View Details | Others | ₹ 1,992.00 | 28 Feb 2023 | - | 21 Oct 2024 | Satisfied |
| 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 | 07 May 2026 | - | 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 |
| 100796483 View Details | Others | ₹ 6,000.00 | 29 Sep 2023 | 06 Feb 2026 | - | 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.