Ana Design Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ana Design Studio Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.60 M and 2 satisfied charges worth Rs 0.63 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.76 Cr
₹76.00 lakh
₹6.29 lakh
1
Hdfc Bank Limited
Satisfaction
07 Nov 2025
₹3.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416045 View Details | Hdfc Bank Limited | ₹ 3.80 | 09 Nov 2020 | - | 07 Nov 2025 | Satisfied |
| 100535361 View Details | Hdfc Bank Limited | ₹ 2.49 | 31 Jan 2022 | - | 07 Feb 2025 | Satisfied |
| 100858533 View Details | Hdfc Bank Limited | ₹ 11.00 | 29 Dec 2023 | - | - | Open |
| 10387678 View Details | Hdfc Bank Limited | ₹ 65.00 | 19 Nov 2012 | 05 Apr 2013 | - | 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.