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Anika Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Anika Constructions Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.16 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.93 Cr
  • Others : 1.25 Cr
  • Axis Bank Limited : 0.98 Cr

₹816.19 lakh

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3

Hdfc Bank Limited

Creation

02 May 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101125316 View DetailsHdfc Bank Limited₹ 15.00 02 May 2025-- Open 1500000.0
101125310 View DetailsHdfc Bank Limited₹ 31.68 30 Apr 2025-- Open 3168099.0
100994541 View DetailsHdfc Bank Limited₹ 31.53 09 Aug 2024-- Open 3152786.0
100960706 View DetailsHdfc Bank Limited₹ 56.34 01 Jun 2024-- Open 5634027.0
100960707 View DetailsHdfc Bank Limited₹ 85.64 01 Jun 2024-- Open 8564498.0
100960705 View DetailsHdfc Bank Limited₹ 9.46 01 Jun 2024-- Open 945670.0
100861303 View DetailsHdfc Bank Limited₹ 37.87 29 Dec 2023-- Open 3787218.0
100789229 View DetailsAxis Bank Limited₹ 98.27 01 Sep 2023-- Open 9827280.0
100777406 View DetailsOthers₹ 124.88 24 Aug 2023-- Open 12487500.0
100744541 View DetailsHdfc Bank Limited₹ 200.00 25 Apr 2023-- Open 20000000.0
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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

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.