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Anish Infracon India Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
44
Total Charges
34
Open Charges
10
Satisfied Charges
10
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100257967 | Hdfc Bank Limited | ₹ 9,632,000.00 | 22 Apr 2019 | - | 11 Feb 2021 | Open |
| 100076735 | Others | ₹ 4,000,000.00 | 15 Jan 2017 | - | 21 Nov 2019 | Open |
| 100574126 | Hdfc Bank Limited | ₹ 2,493,750.00 | 21 May 2022 | - | 29 May 2023 | Open |
| 100535593 | Idbi Trusteeship Services Limited | ₹ 2,808,800,000.00 | 07 Feb 2022 | 31 Jan 2023 | - | Satisfied |
| 10294335 | Hdfc Bank Limited | ₹ 2,700,000.00 | 12 May 2011 | - | 27 Sep 2013 | Open |
| 100542881 | Hdfc Bank Limited | ₹ 2,892,750.00 | 25 Feb 2022 | - | 28 Nov 2023 | Open |
| 100542883 | Hdfc Bank Limited | ₹ 9,073,640.00 | 27 Feb 2022 | - | 14 Dec 2023 | Open |
| 100818583 | Others | ₹ 23,895,000.00 | 17 Oct 2023 | - | - | Satisfied |
| 10402009 | Hdfc Bank Limited | ₹ 2,400,000.00 | 23 Jan 2013 | - | 20 May 2014 | Open |
| 100509502 | Bank Of India | ₹ 500,000,000.00 | 17 Nov 2021 | - | - | Satisfied |
| 100562980 | Sbicap Trustee Company Limited | ₹ 573,000,000.00 | 24 Mar 2022 | - | - | Satisfied |
| 100562994 | Sbicap Trustee Company Limited | ₹ 431,900,000.00 | 24 Mar 2022 | - | - | Satisfied |
| 100582331 | Yes Bank Limited | ₹ 19,484,500.00 | 24 May 2022 | - | 22 Nov 2023 | Open |
| 100333757 | Others | ₹ 417,700,000.00 | 09 Mar 2020 | - | 04 Nov 2022 | Open |
| 100333759 | Others | ₹ 350,800,000.00 | 09 Mar 2020 | - | 08 Nov 2022 | Open |
| 100333760 | Others | ₹ 301,900,000.00 | 09 Mar 2020 | - | 04 Nov 2022 | Open |
| 10612905 | Icici Bank Limited | ₹ 5,000,000.00 | 17 Dec 2015 | - | 20 Feb 2017 | Open |
| 100220828 | Hdfc Bank Limited | ₹ 1,287,753.00 | 15 Nov 2018 | - | 15 Jul 2020 | Open |
| 100220829 | Hdfc Bank Limited | ₹ 4,687,240.00 | 15 Nov 2018 | - | 15 Jul 2020 | Open |
| 10463135 | Others | ₹ 250,000,000.00 | 19 Oct 2013 | 20 Nov 2019 | 06 May 2022 | Open |
| 100602776 | Yes Bank Limited | ₹ 12,250,000.00 | 29 Jul 2022 | - | 02 Dec 2023 | Open |
| 100564188 | Sbicap Trustee Company Limited | ₹ 495,000,000.00 | 22 Apr 2022 | - | - | Satisfied |
| 100532199 | Hdfc Bank Limited | ₹ 6,481,350.00 | 31 Jan 2022 | - | 23 Feb 2024 | Open |
| 10397495 | Icici Bank Limited | ₹ 4,500,000.00 | 28 Dec 2012 | - | 07 Sep 2016 | Open |
| 10493724 | Tata Motors Finance Limited | ₹ 18,000,000.00 | 06 Mar 2014 | - | 07 Aug 2016 | Open |
| 100584612 | Yes Bank Limited | ₹ 6,942,000.00 | 21 Jun 2022 | - | 13 Oct 2023 | Open |
| 10383938 | Hdfc Bank Limited | ₹ 2,400,000.00 | 17 Oct 2012 | - | 20 Sep 2014 | Open |
| 100222481 | Others | ₹ 35,000,000.00 | 29 Nov 2018 | - | 06 Jul 2020 | Open |
| 100485416 | Hdfc Bank Limited | ₹ 23,786,000.00 | 24 Sep 2021 | - | 26 Dec 2023 | Open |
| 100706775 | Others | ₹ 4,500,000.00 | 28 Mar 2023 | - | 18 Jul 2024 | Open |
| 10270967 | Srei Equipment Finance Private Limited | ₹ 20,000,000.00 | 15 Jan 2011 | - | 24 Jun 2013 | Open |
| 10335851 | Kotak Mahindra Bank Limited | ₹ 15,800,000.00 | 23 Jan 2012 | - | 20 May 2014 | Open |
| 10622183 | Icici Bank Limited | ₹ 2,500,000.00 | 29 Jan 2016 | - | 31 Jan 2018 | Open |
| 100062344 | Others | ₹ 5,000,000.00 | 27 Oct 2016 | - | 31 Jan 2018 | Open |
| 10285376 | Hdfc Bank Limited | ₹ 450,000,000.00 | 24 Dec 2010 | 04 Nov 2022 | - | Satisfied |
| 100727485 | Hdfc Bank Limited | ₹ 2,500,000.00 | 31 May 2023 | - | - | Satisfied |
| 10343406 | Others | ₹ 260,000,000.00 | 24 Dec 2010 | 04 Oct 2021 | - | Satisfied |
| 10609061 | Others | ₹ 260,000,000.00 | 18 Nov 2015 | 04 Oct 2021 | - | Satisfied |
| 100513844 | Yes Bank Limited | ₹ 16,890,000.00 | 29 Oct 2021 | - | 20 Jul 2023 | Open |
| 100459695 | Hdfc Bank Limited | ₹ 9,814,824.00 | 31 May 2021 | - | 17 Apr 2023 | Open |
| 100230749 | Hdfc Bank Limited | ₹ 1,500,000.00 | 19 Dec 2018 | - | 13 Jul 2020 | Open |
| 100230750 | Hdfc Bank Limited | ₹ 2,985,000.00 | 19 Dec 2018 | - | 13 Jul 2020 | Open |
| 100304432 | Hdfc Bank Limited | ₹ 4,770,000.00 | 25 Nov 2019 | - | 11 Feb 2021 | Open |
| 10423596 | Icici Bank Limited | ₹ 3,000,000.00 | 20 Aug 2011 | - | 07 Sep 2016 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.