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Aniraa Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aniraa Infra Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.15 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Aug 2024 in favour of State Bank Of India for Rs 9.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.15 Cr

₹9.15 crore

₹4.00 crore

2

State Bank Of India

Satisfaction

24 Jan 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100793219 View DetailsOthers₹ 4.00 29 Sep 2023-24 Jan 2025 Satisfied 40000000.0
100984730 View DetailsState Bank Of India₹ 9.15 23 Aug 202421 Dec 2024- Open 91500000.0
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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.