Ananda Enterprises (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananda Enterprises (India) Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 404.38 Cr and 1 satisfied charge worth Rs 60.38 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Canara Bank. The most recent charge was created on 21 Feb 2025 in favour of Canara Bank for Rs 66.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.50 Cr
- State Bank Of India : 125.05 Cr
- Canara Bank : 114.74 Cr
- Axis Bank Limited : 36.55 Cr
- Hdfc Bank Limited : 1.74 Cr
- Others : 0.80 Cr
₹404.38 crore
₹60.38 crore
6
Sbicap Trustee Company Limited
Modification
14 May 2025
₹124.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417874 View Details | Canara Bank | ₹ 60.38 | 13 Mar 2013 | - | 18 Mar 2023 | Satisfied |
| 101059806 View Details | Canara Bank | ₹ 66.12 | 21 Feb 2025 | - | - | Open |
| 100892138 View Details | Sbicap Trustee Company Limited | ₹ 125.50 | 29 Feb 2024 | - | - | Open |
| 100663635 View Details | Canara Bank | ₹ 0.13 | 15 Dec 2022 | - | - | Open |
| 100611173 View Details | Axis Bank Limited | ₹ 36.55 | 03 Sep 2022 | - | - | Open |
| 100712609 View Details | Hdfc Bank Limited | ₹ 0.70 | 17 Jun 2022 | - | - | Open |
| 100484560 View Details | Canara Bank | ₹ 0.07 | 01 Jul 2021 | - | - | Open |
| 100447809 View Details | State Bank Of India | ₹ 0.15 | 05 Jan 2021 | - | - | Open |
| 100408873 View Details | Canara Bank | ₹ 0.17 | 22 Dec 2020 | - | - | Open |
| 100391873 View Details | Canara Bank | ₹ 0.32 | 28 Sep 2020 | - | - | 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.