Ani Integrated Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ani Integrated Services Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 75.99 Cr and 5 satisfied charges worth Rs 30.90 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Axis Bank Limited for Rs 5.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.70 Cr
- Standard Chartered Bank : 25.00 Cr
- Axis Bank Limited : 0.56 Cr
- Tjsb Sahakari Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.23 Cr
₹75.99 crore
₹30.90 crore
7
Others
Modification
30 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521059 View Details | Others | ₹ 1.00 | 17 Dec 2021 | - | 03 May 2023 | Satisfied |
| 100391464 View Details | Axis Bank Limited | ₹ 1.00 | 26 Oct 2020 | - | 19 Apr 2022 | Satisfied |
| 10611135 View Details | Axis Bank Limited | ₹ 27.00 | 05 Nov 2015 | 11 Jan 2021 | 19 Apr 2022 | Satisfied |
| 10581199 View Details | Union Bank Of India | ₹ 0.10 | 26 Mar 2015 | - | 30 Sep 2021 | Satisfied |
| 10211031 View Details | Union Bank Ofindia | ₹ 1.80 | 11 Feb 2010 | 11 Dec 2013 | 04 Feb 2016 | Satisfied |
| 101123211 View Details | Axis Bank Limited | ₹ 0.56 | 07 Jul 2025 | - | - | Open |
| 101115337 View Details | Tjsb Sahakari Bank Limited | ₹ 0.24 | 19 May 2025 | - | - | Open |
| 101088982 View Details | Tjsb Sahakari Bank Limited | ₹ 0.26 | 09 Apr 2025 | - | - | Open |
| 101003050 View Details | Standard Chartered Bank | ₹ 25.00 | 06 Nov 2024 | 30 Sep 2025 | - | Open |
| 100503192 View Details | Others | ₹ 49.70 | 19 Oct 2021 | 23 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.