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Anaya Infracon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100703910 View Details Others 1,992.00 28 Feb 2023 - 21 Oct 2024 Satisfied 199200000.0
100470198 View Details Others 1,500.00 22 Jul 2021 - 24 Mar 2023 Satisfied 150000000.0
100371771 View Details State Bank Of India 990.00 26 Aug 2020 - 13 Apr 2022 Satisfied 99000000.0
10556095 View Details Central Bank Of India 440.00 20 Mar 2015 - 04 Dec 2017 Satisfied 44000000.0
10556097 View Details Central Bank Of India 240.00 19 Mar 2015 - 04 Dec 2017 Satisfied 24000000.0
101217701 View Details Hdfc Bank Limited 6,500.00 18 Dec 2025 07 May 2026 - Open 650000000.0
101044002 View Details Others 9,500.00 25 Oct 2024 - - Open 950000000.0
101044024 View Details Others 8,500.00 25 Oct 2024 22 May 2025 - Open 850000000.0
100796483 View Details Others 6,000.00 29 Sep 2023 06 Feb 2026 - Open 600000000.0