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Anushree Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anushree Infraprojects Private Limited has 34 charges registered with the Registrar of Companies: 34 open charges worth Rs 40.08 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Jul 2025 for Rs 8.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.83 Cr
  • Yes Bank Limited : 5.88 Cr
  • Others : 3.00 Cr
  • Tata Capital Financial Services Limited : 1.04 Cr
  • Citi Bank N.A. : 0.33 Cr

₹40.08 crore

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5

Hdfc Bank Limited

Creation

25 Jul 2025

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101142192 View DetailsOthers₹ 0.84 25 Jul 2025-- Open 8375000.0
101109878 View DetailsYes Bank Limited₹ 0.34 30 May 2025-- Open 3400000.0
101082184 View DetailsHdfc Bank Limited₹ 0.90 05 Apr 2025-- Open 9032960.0
101094988 View DetailsHdfc Bank Limited₹ 0.31 25 Mar 2025-- Open 3145859.0
101089408 View DetailsHdfc Bank Limited₹ 0.92 15 Mar 2025-- Open 9228641.0
101044883 View DetailsYes Bank Limited₹ 1.25 29 Jan 2025-- Open 12500000.0
100926687 View DetailsYes Bank Limited₹ 0.42 18 Mar 2024-- Open 4230000.0
100905869 View DetailsHdfc Bank Limited₹ 0.92 29 Feb 2024-- Open 9200000.0
100824208 View DetailsYes Bank Limited₹ 1.12 27 Oct 2023-- Open 11200000.0
100450004 View DetailsHdfc Bank Limited₹ 1.72 31 May 2021-- Open 17200000.0
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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.