Anu Tech Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anu Tech Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.00 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Jun 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 12.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹72.00 crore
-
3
Yes Bank Limited
Creation
27 Jun 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100937762 View Details | Others | ₹ 10.00 | 27 Jun 2024 | - | - | Open |
| 100930508 View Details | Others | ₹ 2.00 | 10 May 2024 | - | - | Open |
| 100824501 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 28 Oct 2023 | - | - | Open |
| 100744687 View Details | Yes Bank Limited | ₹ 50.00 | 15 Jun 2023 | - | - | Open |
| 100703444 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 03 Feb 2023 | 18 May 2023 | - | Open |
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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.