Annai Infra Developers Limited - Charges

Every charge - open or closed - that lenders have registered against Annai Infra Developers Limited, with the most recent activity at the to…

2008-11-18 Erode, Tamil Nadu Active Unlisted Active Compliant
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AI Annai Infra Developers Limited
Open charges
19
417.20 cr
Closed charges
44
248.95 cr
Total
63
666.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 248.14 cr
2 Hdfc Bank Limited 16 178.01 cr
3 State Bank Of India 1 56.73 cr
4 Dhanlaxmi Bank Limited 1 48.00 cr
5 Axis Bank Limited 2 42.00 cr
6 Idbi Bank Limited 2 30.80 cr
7 Canara Bank 1 25.00 cr
8 Bank Of India 2 19.50 cr
9 Tata Capital Financial Services Limited 4 9.44 cr
10 Icici Bank Limited 8 2.74 cr
All charges (63) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100833354 Canara Bank 21 Nov 2023 19 Dec 2024 - 25.00 cr Open
100812339 Others 27 Sep 2023 - - 1.00 cr Open
100791035 Tata Capital Financial Services Limited 26 Jul 2023 - 25 Sep 2024 4.00 cr Closed
100771743 Tata Capital Financial Services Limited 26 Jul 2023 - 25 Sep 2024 4.00 cr Closed
100759046 Others 28 Jun 2023 - - 75.00 cr Open
100711544 Hdfc Bank Limited 18 Apr 2023 - - 22.43 Lakh Open
100715684 Hdfc Bank Limited 29 Mar 2023 - - 1.65 cr Open
100700561 Others 24 Mar 2023 - - 1.65 cr Open
100681546 Others 19 Jan 2023 - - 40.00 cr Open
100651976 Dhanlaxmi Bank Limited 08 Dec 2022 05 Sep 2023 - 48.00 cr Open
100664440 Hdfc Bank Limited 18 Oct 2022 - - 80.00 cr Open
100539064 Others 13 Jan 2022 - - 38.80 Lakh Open
100523434 Others 29 Nov 2021 - - 71.79 Lakh Open
100446645 Yes Bank Limited 11 May 2021 - 14 May 2025 1.65 cr Closed
100441802 Others 05 May 2021 - 20 Jun 2023 1.74 cr Closed
100446648 Yes Bank Limited 16 Apr 2021 - 16 Apr 2025 60.17 Lakh Closed
100424999 Others 09 Mar 2021 - 20 Jun 2023 1.23 cr Closed
100425255 Others 27 Feb 2021 - 14 May 2025 2.46 cr Closed
100424715 Others 16 Feb 2021 - 14 May 2025 1.23 cr Closed
100418496 Others 30 Jan 2021 - 14 May 2025 1.00 cr Closed
100409766 Idbi Bank Limited 30 Dec 2020 - 09 Dec 2022 2.98 cr Closed
100420014 Others 19 Nov 2020 - - 95.58 Lakh Open
100291819 Hdfc Bank Limited 27 Sep 2019 - 09 Aug 2024 19.20 Lakh Closed
100285505 Hdfc Bank Limited 28 Aug 2019 - - 40.00 Lakh Open
100278204 Hdfc Bank Limited 25 Jul 2019 - 09 Aug 2024 11.68 Lakh Closed
100277037 Hdfc Bank Limited 18 Jul 2019 - - 10.62 Lakh Open
100271259 Hdfc Bank Limited 29 Jun 2019 - 09 Aug 2024 1.25 cr Closed
100276375 Others 28 May 2019 - 02 Aug 2023 44.39 Lakh Closed
100234266 Others 29 Dec 2018 07 Apr 2021 20 Jun 2023 30.50 cr Closed
100217862 Others 23 Nov 2018 - 14 Feb 2020 30.00 cr Closed
100141252 Others 08 Dec 2017 - - 1.25 cr Open
100136817 Tata Capital Financial Services Limited 30 Oct 2017 - 29 Mar 2022 1.25 cr Closed
100110325 Others 04 Jul 2017 08 Feb 2024 - 54.50 cr Open
100120260 Bank Of India 30 Mar 2017 - 05 Feb 2018 15.00 cr Closed
100080579 Others 28 Feb 2017 - 04 Jan 2018 4.00 cr Closed
100079874 Hdfc Bank Limited 07 Jan 2017 25 Aug 2025 - 85.00 cr Open
100079967 Bank Of India 23 Dec 2016 - 05 Feb 2018 4.50 cr Closed
100067049 Idbi Bank Limited 24 Nov 2016 10 Aug 2020 09 Dec 2022 27.82 cr Closed
100054593 Others 24 Mar 2016 - 11 Apr 2019 7.64 Lakh Closed
10603986 Hdfc Bank Limited 05 Nov 2015 - 15 Feb 2019 75.11 Lakh Closed
10601919 Icici Bank Limited 19 Oct 2015 - - 5.65 Lakh Open
10601878 Icici Bank Limited 19 Oct 2015 - 27 Mar 2019 5.65 Lakh Closed
10600338 Hdfc Bank Limited 05 Oct 2015 - 29 Jul 2024 26.04 Lakh Closed
10617814 Icici Bank Limited 25 Sep 2015 - 27 Mar 2019 9.01 Lakh Closed
10584987 State Bank Of India 01 Aug 2015 04 Aug 2021 06 Apr 2023 56.73 cr Closed
10594980 Icici Bank Limited 11 Jul 2015 - 23 Jul 2024 37.36 Lakh Closed
10578052 Hdfc Bank Limited 20 Jun 2015 - 29 Jul 2024 1.41 cr Closed
10561379 Hdfc Bank Limited 31 Mar 2015 - 29 Jul 2024 20.00 Lakh Closed
10552075 Hdfc Bank Limited 27 Feb 2015 - - 1.31 cr Open
10505723 Icici Bank Limited 15 Mar 2014 - 23 Jul 2024 52.55 Lakh Closed
10482649 Hdfc Bank Limited 28 Feb 2014 - 29 Jul 2024 13.59 Lakh Closed
10477545 Icici Bank Limited 27 Dec 2013 - 01 Feb 2019 18.88 Lakh Closed
10455045 Icici Bank Limited 30 Sep 2013 - 01 Feb 2019 1.34 cr Closed
10460899 Hdfc Bank Limited 25 Sep 2013 - 15 Mar 2017 5.00 cr Closed
10435293 Icici Bank Limited 27 Jun 2013 - 25 Jan 2019 10.44 Lakh Closed
10317480 Bajaj Finance Limited 19 Oct 2011 - 06 Oct 2021 28.85 Lakh Closed
10309167 Bajaj Finance Limited 17 Sep 2011 - 31 Jan 2019 28.85 Lakh Closed
10309169 Bajaj Finance Limited 14 Aug 2011 - 31 Jan 2019 47.37 Lakh Closed
10271768 Axis Bank Limited 22 Feb 2011 30 May 2017 22 Mar 2022 40.00 cr Closed
10255122 Tata Capital Financial Services Limited 26 Nov 2010 - 25 Aug 2015 18.90 Lakh Closed
10251893 Axis Bank Limited 18 Oct 2010 - 28 Jul 2015 2.00 cr Closed
10229588 Srei Equipment Finance Limited 05 Jul 2010 - 23 Feb 2015 75.00 Lakh Closed
10226778 Srei Equipment Finance Private Limited 15 May 2010 - 23 Feb 2015 1.74 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Annai Infra Developers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Annai Infra Developers Limited (CIN: U45205TZ2008PLC014869). 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 Annai Infra Developers 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.