Anaya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anaya Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 275.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Aug 2023 in favour of Idbi Trusteeship Services Limited for Rs 225.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 225.00 Cr
- Others : 50.00 Cr
₹27,500.00 lakh
₹10,000.00 lakh
3
Idbi Trusteeship Services Limited
Creation
29 Aug 2023
₹22,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501064 View Details | Icici Bank Limited | ₹ 10,000.00 | 07 Mar 2014 | - | 26 Dec 2017 | Satisfied |
| 100779021 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 29 Aug 2023 | - | - | Open |
| 100158926 View Details | Others | ₹ 5,000.00 | 21 Nov 2017 | - | - | 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.