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Ankey Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Ankey Innovations Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.29 Cr and 5 satisfied charges worth Rs 35.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Others : 9.29 Cr

₹1,929.16 lakh

₹3,525.00 lakh

3

Oriental Bank Of Commerce

Creation

03 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713793 View DetailsOthers₹ 550.00 30 Apr 2023-04 Aug 2025 Satisfied 55000000.0
100506716 View DetailsOthers₹ 150.00 24 Nov 2021-16 May 2023 Satisfied 15000000.0
100372760 View DetailsOthers₹ 250.00 30 Jul 2020-16 May 2023 Satisfied 25000000.0
10610496 View DetailsOthers₹ 700.00 23 Dec 201525 Oct 201703 Sep 2020 Satisfied 70000000.0
10236984 View DetailsOriental Bank Of Commerce₹ 1,875.00 10 Jul 201022 Jan 201329 Dec 2014 Satisfied 187500000.0
101188547 View DetailsHdfc Bank Limited₹ 1,000.00 03 Nov 2025-- Open 100000000.0
101121605 View DetailsOthers₹ 929.16 29 May 2025-- Open 92916000.0
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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.