Anaya Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Anaya Infrastructure Private Limited, with the most recent activity at …

2007-07-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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AI Anaya Infrastructure Private Limited
Open charges
2
275.00 cr
Closed charges
1
100.00 cr
Total
3
375.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 225.00 cr
2 Icici Bank Limited 1 100.00 cr
3 Others 1 50.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100779021 Idbi Trusteeship Services Limited 29 Aug 2023 - - 225.00 cr Open
100158926 Others 21 Nov 2017 - - 50.00 cr Open
10501064 Icici Bank Limited 07 Mar 2014 - 26 Dec 2017 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Anaya Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Anaya Infrastructure Private Limited (CIN: U45400MH2007PTC172286). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Anaya Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.