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Anthracite Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anthracite Infra Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 9.09 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 17 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.42 Cr
  • Axis Bank Limited : 1.49 Cr
  • Hdb Financial Services Limited : 1.33 Cr
  • Hdfc Bank Limited : 0.85 Cr

₹909.04 lakh

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4

Axis Bank Limited

Creation

17 Aug 2024

₹13.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100990818 View DetailsHdfc Bank Limited₹ 13.45 17 Aug 2024-- Open 1345000.0
100990396 View DetailsHdfc Bank Limited₹ 47.00 31 Jul 2024-- Open 4700000.0
100923107 View DetailsOthers₹ 52.50 29 Feb 2024-- Open 5250000.0
100877939 View DetailsOthers₹ 47.49 19 Feb 2024-- Open 4748833.0
100877940 View DetailsOthers₹ 47.49 19 Feb 2024-- Open 4748833.0
100878157 View DetailsOthers₹ 145.50 16 Feb 2024-- Open 14550000.0
100878540 View DetailsAxis Bank Limited₹ 148.50 16 Feb 2024-- Open 14850000.0
100889948 View DetailsOthers₹ 49.34 16 Feb 2024-- Open 4933897.0
100889954 View DetailsOthers₹ 49.34 16 Feb 2024-- Open 4933897.0
100845507 View DetailsHdb Financial Services Limited₹ 28.98 06 Nov 2023-- Open 2897580.0
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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.