Last Updated:

Anjan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 14.52 Cr
  • Tata Capital Financial Services Limited : 7.03 Cr
  • Icici Bank Limited : 0.73 Cr
  • Indusind Bank Ltd. : 0.48 Cr

₹ 22.77 crore

₹ 37.59 crore

7

Oriental Bank Of Commerce

Modification

25 Oct 2022

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10464978 View Details Tata Capital Financial Services Limited 0.10 31 Oct 2013 - 05 Aug 2019 Satisfied 969150.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10464982 View Details Tata Capital Financial Services Limited 0.10 31 Oct 2013 - 05 Aug 2019 Satisfied 960100.0
100034412 View Details Tata Capital Financial Services Limited 0.18 31 May 2016 - 10 Jul 2019 Satisfied 1773565.0
100034485 View Details Tata Capital Financial Services Limited 0.72 31 May 2016 - 10 Jul 2019 Satisfied 7152162.0
100034486 View Details Tata Capital Financial Services Limited 0.11 31 May 2016 - 10 Jul 2019 Satisfied 1064139.0
10468742 View Details Tata Capital Financial Services Limited 0.39 17 Dec 2013 - 10 Jul 2019 Satisfied 3888000.0
10468748 View Details Tata Capital Financial Services Limited 0.39 17 Dec 2013 - 10 Jul 2019 Satisfied 3888000.0
10470646 View Details Tata Capital Financial Services Limited 0.39 17 Dec 2013 - 10 Jul 2019 Satisfied 3888000.0
10470064 View Details Srei Equipment Finance Limited 0.82 22 Nov 2013 - 10 Jul 2019 Satisfied 8245000.0
10464132 View Details Srei Equipment Finance Limited 0.41 31 Oct 2013 - 10 Jul 2019 Satisfied 4122500.0