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Ansh Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ansh Infratech Private Limited has 46 charges registered with the Registrar of Companies: 43 open charges worth Rs 119.58 Cr and 3 satisfied charges worth Rs 6.55 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 81.43 Cr
  • State Bank Of India : 27.22 Cr
  • Hdfc Bank Limited : 8.98 Cr
  • Kotak Mahindra Bank Limited : 1.19 Cr
  • Srei Equipment Finance Private Limited : 0.77 Cr

₹119.58 crore

₹6.55 crore

5

State Bank Of India

Creation

28 Nov 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398457 View DetailsOthers₹ 5.00 03 Jun 2020-05 Sep 2022 Satisfied 50000000.0
100179128 View DetailsOthers₹ 0.30 05 May 2018-16 Jun 2021 Satisfied 2954946.0
10367161 View DetailsState Bank Of India₹ 1.25 30 Jun 2012-29 Feb 2016 Satisfied 12500000.0
101203887 View DetailsOthers₹ 4.95 28 Nov 2025-- Open 49500000.0
101054575 View DetailsOthers₹ 25.00 07 Feb 2025-- Open 250000000.0
101042614 View DetailsOthers₹ 0.46 26 Nov 2024-- Open 4643000.0
100996684 View DetailsOthers₹ 0.30 17 Aug 2024-- Open 2970650.0
100984648 View DetailsOthers₹ 0.19 05 Aug 2024-- Open 1890000.0
100984646 View DetailsOthers₹ 0.69 05 Aug 2024-- Open 6894000.0
100984666 View DetailsOthers₹ 0.04 05 Aug 2024-- Open 416000.0
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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.