Anikedhya Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anikedhya Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.35 Cr and 4 satisfied charges worth Rs 57.09 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Indian Bank. The most recent charge was created on 16 Dec 2025 in favour of Tata Capital Housing Finance Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 30.00 Cr
- Indian Bank : 12.35 Cr
₹42.35 crore
₹57.09 crore
4
Tata Capital Housing Finance Limited
Creation
16 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791355 View Details | Others | ₹ 18.00 | 15 Sep 2023 | - | 25 Nov 2025 | Satisfied |
| 100523052 View Details | Others | ₹ 18.50 | 28 Dec 2021 | 12 Jan 2022 | 20 Sep 2023 | Satisfied |
| 100434431 View Details | State Bank Of India | ₹ 5.00 | 18 Mar 2021 | - | 03 Jan 2022 | Satisfied |
| 100169492 View Details | State Bank Of India | ₹ 15.59 | 28 Mar 2018 | 30 May 2020 | 03 Jan 2022 | Satisfied |
| 101206269 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 16 Dec 2025 | - | - | Open |
| 100881315 View Details | Indian Bank | ₹ 2.60 | 28 Feb 2024 | - | - | Open |
| 100784322 View Details | Indian Bank | ₹ 9.75 | 25 Aug 2023 | - | - | 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.