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Ankita Infraproject Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ankita Infraproject Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 5.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 May 2023 in favour of Hdfc Bank Limited for Rs 2.69 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.79 Cr
  • Others : 0.29 Cr

₹507.45 lakh

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2

Hdfc Bank Limited

Creation

12 May 2023

₹26.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733436 View DetailsHdfc Bank Limited₹ 26.91 12 May 2023-- Open 2691235.0
100658082 View DetailsHdfc Bank Limited₹ 10.74 01 Dec 2022-- Open 1073999.0
100274499 View DetailsHdfc Bank Limited₹ 19.11 24 Jun 2019-- Open 1911000.0
100274501 View DetailsHdfc Bank Limited₹ 11.15 24 Jun 2019-- Open 1115000.0
100257250 View DetailsHdfc Bank Limited₹ 16.24 24 Apr 2019-- Open 1624000.0
100257251 View DetailsHdfc Bank Limited₹ 23.62 24 Apr 2019-- Open 2361500.0
100257254 View DetailsHdfc Bank Limited₹ 20.96 24 Apr 2019-- Open 2096000.0
100257256 View DetailsHdfc Bank Limited₹ 18.00 24 Apr 2019-- Open 1800000.0
100249308 View DetailsHdfc Bank Limited₹ 17.73 14 Mar 2019-- Open 1773360.0
100232818 View DetailsHdfc Bank Limited₹ 26.45 26 Dec 2018-- Open 2644800.0
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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.