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Aniruddhsinh Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aniruddhsinh Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 16.32 Cr and 5 satisfied charges worth Rs 7.16 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2022 in favour of Hdfc Bank Limited for Rs 4.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.07 Cr
  • Axis Bank Limited : 4.33 Cr
  • Tata Capital Financial Services Limited : 0.92 Cr
  • Hdfc Bank Limited : 0.83 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.17 Cr

₹16.32 crore

₹7.16 crore

6

Others

Creation

30 Aug 2022

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476338 View DetailsOthers₹ 0.82 28 Aug 2021-18 Nov 2021 Satisfied 8200000.0
100476340 View DetailsOthers₹ 4.85 26 Aug 2021-18 Nov 2021 Satisfied 48500000.0
100073531 View DetailsOthers₹ 0.57 04 Oct 2016-10 Sep 2020 Satisfied 5684000.0
10585035 View DetailsReliance Capital Ltd₹ 0.57 29 Jun 2015-10 Sep 2020 Satisfied 5680000.0
10555816 View DetailsReliance Capital Ltd₹ 0.35 30 Jun 2014-10 Sep 2020 Satisfied 3521826.0
100652334 View DetailsHdfc Bank Limited₹ 0.42 30 Aug 2022-- Open 4210000.0
100514317 View DetailsOthers₹ 0.66 07 Dec 2021-- Open 6600000.0
100518717 View DetailsOthers₹ 0.06 30 Oct 2021-- Open 638000.0
100492169 View DetailsOthers₹ 3.00 26 Oct 2021-- Open 30000000.0
100483435 View DetailsHdfc Bank Limited₹ 0.41 14 Sep 2021-- Open 4116494.0
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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.