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Anekant Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anekant Infracon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.40 Cr and 1 satisfied charge worth Rs 2.20 Cr. The most recent charge was created on 31 Jul 2024 for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.40 Cr

₹18.40 crore

₹2.20 crore

2

Others

Creation

31 Jul 2024

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077616 View DetailsState Bank Of India₹ 2.20 15 Nov 200715 Dec 201128 Jun 2018 Satisfied 22000000.0
100965532 View DetailsOthers₹ 3.40 31 Jul 2024-- Open 34000000.0
100804152 View DetailsOthers₹ 15.00 28 Sep 2023-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.