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Ankush Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ankush Infra Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.98 Cr and 7 satisfied charges worth Rs 29.20 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Jun 2022 in favour of Axis Bank Limited for Rs 4.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.98 Cr

₹4.98 crore

₹29.20 crore

5

State Bank Of India

Satisfaction

13 Sep 2022

₹9.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445856 View DetailsState Bank Of India₹ 9.80 16 Apr 202128 Jan 202213 Sep 2022 Satisfied 98000000.0
100327535 View DetailsThe South Indian Bank Limited₹ 1.50 20 Feb 2020-21 May 2021 Satisfied 15000000.0
100261795 View DetailsThe South Indian Bank Limited₹ 1.50 19 Mar 2019-21 May 2021 Satisfied 15000000.0
100261787 View DetailsThe South Indian Bank Limited₹ 0.50 19 Mar 2019-21 May 2021 Satisfied 5000000.0
100133854 View DetailsThe South Indian Bank Limited₹ 9.20 20 Oct 201710 Jul 202021 May 2021 Satisfied 92000000.0
10510576 View DetailsState Bank Of Travancore₹ 6.00 26 Jun 201402 Jun 201617 Nov 2017 Satisfied 60000000.0
10382325 View DetailsKarnataka Bank Limited₹ 0.70 28 Sep 2012-26 Jun 2014 Satisfied 7000000.0
100596401 View DetailsAxis Bank Limited₹ 4.98 30 Jun 2022-- Open 49800000.0
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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.