Ana Enterprises Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Ana Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ana Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 31.51 Cr. The most recent charge was created on 10 Mar 2012 in favour of Oriental Bank Of Commerce for Rs 7.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 13.31 Cr
- Citibank N. A. : 9.60 Cr
- Oriental Bank Of Commerce : 7.80 Cr
- Lord Krishna Bank Ltd : 0.80 Cr
-
₹3,150.95 lakh
4
Standard Chartered Bank
Satisfaction
15 Apr 2023
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487534 View Details | Oriental Bank Of Commerce | ₹ 780.00 | 10 Mar 2012 | 25 Aug 2015 | 15 Apr 2023 | Satisfied |
| 10301321 View Details | Citibank N. A. | ₹ 450.00 | 01 Aug 2011 | - | 02 Sep 2022 | Satisfied |
| 10102254 View Details | Citibank N. A. | ₹ 510.00 | 22 Apr 2008 | - | 03 May 2012 | Satisfied |
| 10071890 View Details | Standard Chartered Bank | ₹ 1,192.95 | 19 Oct 2007 | 19 Oct 2007 | 09 Mar 2012 | Satisfied |
| 90149600 View Details | Standard Chartered Bank | ₹ 52.00 | 29 Dec 2004 | - | 09 Mar 2012 | Satisfied |
| 90149554 View Details | Standard Chartered Bank | ₹ 86.00 | 03 Aug 2004 | - | 09 Mar 2012 | Satisfied |
| 90145687 View Details | Lord Krishna Bank Ltd | ₹ 80.00 | 28 Feb 2005 | - | 25 Mar 2008 | Satisfied |
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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.