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Ansari Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ansari Infratech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.63 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 01 Jan 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.63 Cr

₹3,963.00 lakh

₹300.00 lakh

1

Others

Modification

20 Jan 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117595 View DetailsOthers₹ 300.00 12 Jul 2017-05 Aug 2021 Satisfied 30000000.0
101032578 View DetailsOthers₹ 500.00 01 Jan 202520 Jan 2025- Open 50000000.0
100868506 View DetailsOthers₹ 200.00 17 Jan 2024-- Open 20000000.0
100328897 View DetailsOthers₹ 3,263.00 13 Feb 202008 Apr 2024- Open 326300000.0
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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.