Anishwar Infra Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Anishwar Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anishwar Infra Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.82 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 24 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.02 Cr
- Tata Capital Financial Services Limited : 1.36 Cr
- Hdfc Bank Limited : 0.24 Cr
- Icici Bank Limited : 0.21 Cr
₹682.49 lakh
₹50.00 lakh
4
Others
Creation
24 Mar 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157406 View Details | Others | ₹ 50.00 | 05 Feb 2018 | - | 08 Jan 2024 | Satisfied |
| 100938244 View Details | Hdfc Bank Limited | ₹ 24.00 | 24 Mar 2024 | - | - | Open |
| 100730528 View Details | Others | ₹ 275.00 | 31 May 2023 | 27 Dec 2023 | - | Open |
| 100727178 View Details | Tata Capital Financial Services Limited | ₹ 76.00 | 22 May 2023 | - | - | Open |
| 100684420 View Details | Others | ₹ 87.57 | 31 Dec 2022 | - | - | Open |
| 100649527 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 31 Oct 2022 | - | - | Open |
| 100560003 View Details | Others | ₹ 74.00 | 18 Apr 2022 | - | - | Open |
| 100184874 View Details | Others | ₹ 65.00 | 12 Dec 2017 | - | - | Open |
| 10578694 View Details | Icici Bank Limited | ₹ 20.92 | 31 May 2015 | - | - | 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.