Ana Print O Grafix Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Ana Print O Grafix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ana Print O Grafix Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.25 Cr and 9 satisfied charges worth Rs 5.62 Cr. The largest open charges are held by Canara Bank and Vijaya Bank. The most recent charge was created on 05 Jun 2012 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.65 Cr
- Vijaya Bank : 0.60 Cr
₹3.25 crore
₹5.62 crore
3
Others
Satisfaction
19 Nov 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354773 View Details | Others | ₹ 0.50 | 28 Mar 2012 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10255577 View Details | Others | ₹ 0.45 | 09 Dec 2010 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10234000 View Details | Others | ₹ 0.50 | 18 Aug 2010 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10188636 View Details | Others | ₹ 0.65 | 30 Nov 2009 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10191792 View Details | Others | ₹ 1.50 | 30 Nov 2009 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10191795 View Details | Others | ₹ 0.19 | 30 Nov 2009 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10156506 View Details | Others | ₹ 0.32 | 16 Mar 2009 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10277024 View Details | Others | ₹ 0.82 | 24 Dec 2008 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 80012100 View Details | Others | ₹ 0.70 | 03 Aug 2005 | 18 Jan 2018 | 19 Nov 2025 | Satisfied |
| 10362564 View Details | Canara Bank | ₹ 0.20 | 05 Jun 2012 | - | - | 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.