Aniruthk Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aniruthk Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.33 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 9.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.57 Cr
- Axis Bank Limited : 3.60 Cr
- Tata Capital Financial Services Limited : 0.16 Cr
₹1,332.89 lakh
-
3
Axis Bank Limited
Creation
30 Sep 2024
₹92.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005015 View Details | Hdfc Bank Limited | ₹ 92.50 | 30 Sep 2024 | - | - | Open |
| 100868048 View Details | Hdfc Bank Limited | ₹ 34.80 | 09 Feb 2024 | - | - | Open |
| 100910863 View Details | Hdfc Bank Limited | ₹ 26.99 | 06 Feb 2024 | - | - | Open |
| 100810170 View Details | Hdfc Bank Limited | ₹ 196.64 | 09 Oct 2023 | - | - | Open |
| 100733755 View Details | Hdfc Bank Limited | ₹ 14.46 | 19 Apr 2023 | - | - | Open |
| 100697132 View Details | Hdfc Bank Limited | ₹ 204.96 | 19 Dec 2022 | - | - | Open |
| 100613628 View Details | Tata Capital Financial Services Limited | ₹ 15.88 | 16 Sep 2022 | - | - | Open |
| 100607226 View Details | Axis Bank Limited | ₹ 360.00 | 26 Aug 2022 | - | - | Open |
| 100564336 View Details | Hdfc Bank Limited | ₹ 222.30 | 24 Mar 2022 | - | - | Open |
| 100551075 View Details | Hdfc Bank Limited | ₹ 164.37 | 17 Feb 2022 | - | - | 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.