Aneesh Infrastructure Private Limited - Charges

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

2006-03-13 Delhi, Delhi Active Unlisted Active Compliant
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AI Aneesh Infrastructure Private Limited
Open charges
2
13.20 cr
Closed charges
2
7.00 cr
Total
4
20.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 13.20 cr
2 Oriental Bank Of Commerce Limited 1 3.50 cr
3 Oriental Bank Of Commerce 1 3.50 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144814 State Bank Of India 12 Aug 2025 - - 30.00 Lakh Open
101144849 State Bank Of India 24 Jul 2025 - - 12.90 cr Open
10124888 Oriental Bank Of Commerce Limited 02 Sep 2008 - 06 May 2009 3.50 cr Closed
10151254 Oriental Bank Of Commerce 02 Aug 2008 - 12 Nov 2009 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aneesh Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aneesh Infrastructure Private Limited (CIN: U45201DL2006PTC147434). 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 Aneesh 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.