Ananda Dairy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananda Dairy Limited has 40 charges registered with the Registrar of Companies: 8 open charges worth Rs 324.37 Cr and 32 satisfied charges worth Rs 566.85 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and State Bank Of India. The most recent charge was created on 07 May 2024 in favour of Indian Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 235.09 Cr
- Indian Bank : 59.06 Cr
- State Bank Of India : 25.67 Cr
- Yes Bank Limited : 4.50 Cr
- Others : 0.05 Cr
₹324.37 crore
₹566.85 crore
13
State Bank Of India
Satisfaction
01 Sep 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346866 View Details | Others | ₹ 8.00 | 26 May 2020 | - | 01 Sep 2025 | Satisfied |
| 10588065 View Details | Indusind Bank Ltd. | ₹ 11.50 | 16 Jun 2015 | - | 09 Jun 2025 | Satisfied |
| 10542152 View Details | Indusind Bank Ltd. | ₹ 10.00 | 08 Jan 2015 | - | 09 Jun 2025 | Satisfied |
| 10480849 View Details | Indusind Bank Ltd. | ₹ 26.50 | 01 Mar 2014 | 29 Aug 2014 | 09 Jun 2025 | Satisfied |
| 100502521 View Details | State Bank Of India | ₹ 0.14 | 27 Oct 2021 | - | 30 Jan 2025 | Satisfied |
| 100621059 View Details | Indian Bank | ₹ 45.00 | 22 Sep 2022 | - | 07 May 2024 | Satisfied |
| 100021110 View Details | State Bank Of India | ₹ 175.00 | 25 Dec 2015 | 18 Apr 2022 | 01 Mar 2024 | Satisfied |
| 100210412 View Details | Axis Bank Limited | ₹ 21.00 | 24 Sep 2018 | 29 May 2019 | 27 Sep 2023 | Satisfied |
| 100292882 View Details | Others | ₹ 16.00 | 11 Sep 2019 | - | 18 May 2023 | Satisfied |
| 100455324 View Details | Others | ₹ 4.00 | 15 Feb 2021 | - | 15 May 2023 | 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.