Ana Oleo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ana Oleo Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 978.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 May 2025 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 853.01 Cr
- Axis Bank Limited : 125.00 Cr
₹978.01 crore
-
2
Others
Creation
05 May 2025
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091603 View Details | Others | ₹ 350.00 | 05 May 2025 | - | - | Open |
| 100983362 View Details | Others | ₹ 3.01 | 10 Sep 2024 | - | - | Open |
| 100873281 View Details | Others | ₹ 500.00 | 23 Feb 2024 | 23 Dec 2024 | - | Open |
| 100836336 View Details | Axis Bank Limited | ₹ 125.00 | 18 Dec 2023 | 28 Mar 2024 | - | 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.