Annai Infra Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annai Infra Developers Limited has 63 charges registered with the Registrar of Companies: 19 open charges worth Rs 417.20 Cr and 44 satisfied charges worth Rs 248.95 Cr. The largest open charges are held by Hdfc Bank Limited, Dhanlaxmi Bank Limited and Canara Bank. The most recent charge was created on 21 Nov 2023 in favour of Canara Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.46 Cr
- Hdfc Bank Limited : 168.69 Cr
- Dhanlaxmi Bank Limited : 48.00 Cr
- Canara Bank : 25.00 Cr
- Icici Bank Limited : 0.06 Cr
₹417.20 crore
₹248.95 crore
14
Hdfc Bank Limited
Modification
25 Aug 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446645 View Details | Yes Bank Limited | ₹ 1.65 | 11 May 2021 | - | 14 May 2025 | Satisfied |
| 100425255 View Details | Others | ₹ 2.46 | 27 Feb 2021 | - | 14 May 2025 | Satisfied |
| 100424715 View Details | Others | ₹ 1.23 | 16 Feb 2021 | - | 14 May 2025 | Satisfied |
| 100418496 View Details | Others | ₹ 1.00 | 30 Jan 2021 | - | 14 May 2025 | Satisfied |
| 100446648 View Details | Yes Bank Limited | ₹ 0.60 | 16 Apr 2021 | - | 16 Apr 2025 | Satisfied |
| 100791035 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Jul 2023 | - | 25 Sep 2024 | Satisfied |
| 100771743 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Jul 2023 | - | 25 Sep 2024 | Satisfied |
| 100291819 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Sep 2019 | - | 09 Aug 2024 | Satisfied |
| 100278204 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 Jul 2019 | - | 09 Aug 2024 | Satisfied |
| 100271259 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 Jun 2019 | - | 09 Aug 2024 | Satisfied |
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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.