Ahana Systems And Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahana Systems And Solutions Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.58 Cr and 9 satisfied charges worth Rs 15.89 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Jul 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.08 Cr
- Others : 4.50 Cr
₹1,458.00 lakh
₹1,589.29 lakh
4
State Bank Of India
Satisfaction
04 Sep 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256142 View Details | Others | ₹ 10.00 | 29 Mar 2019 | 06 Jul 2024 | 04 Sep 2025 | Satisfied |
| 100965919 View Details | State Bank Of India | ₹ 212.00 | 31 Jul 2024 | - | 28 Jan 2025 | Satisfied |
| 100759992 View Details | Others | ₹ 400.00 | 20 Jul 2023 | - | 25 Mar 2024 | Satisfied |
| 100240558 View Details | Axis Bank Limited | ₹ 100.63 | 29 Jan 2019 | - | 13 Jun 2023 | Satisfied |
| 100339019 View Details | State Bank Of India | ₹ 250.00 | 15 May 2020 | 22 Jun 2022 | 30 Mar 2023 | Satisfied |
| 100339020 View Details | State Bank Of India | ₹ 200.00 | 26 May 2020 | 22 Jun 2022 | 07 Feb 2023 | Satisfied |
| 100256137 View Details | Others | ₹ 199.66 | 29 Mar 2019 | 29 Jun 2020 | 24 Jan 2022 | Satisfied |
| 100242265 View Details | Others | ₹ 170.00 | 13 Feb 2019 | 18 Feb 2020 | 02 May 2020 | Satisfied |
| 10351817 View Details | Vijaya Bank | ₹ 47.00 | 17 Apr 2012 | 25 Mar 2015 | 03 May 2019 | Satisfied |
| 101139088 View Details | State Bank Of India | ₹ 500.00 | 24 Jul 2025 | - | - | Open |
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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.