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Ananda Enterprises (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 603800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101059806 View Details Canara Bank 66.12 21 Feb 2025 - - Open 661200000.0
100892138 View Details Sbicap Trustee Company Limited 125.50 29 Feb 2024 - - Open 1255000000.0
100663635 View Details Canara Bank 0.13 15 Dec 2022 - - Open 1250000.0
100611173 View Details Axis Bank Limited 36.55 03 Sep 2022 - - Open 365500000.0
100712609 View Details Hdfc Bank Limited 0.70 17 Jun 2022 - - Open 7000000.0
100484560 View Details Canara Bank 0.07 01 Jul 2021 - - Open 732000.0
100447809 View Details State Bank Of India 0.15 05 Jan 2021 - - Open 1500000.0
100408873 View Details Canara Bank 0.17 22 Dec 2020 - - Open 1700000.0
100391873 View Details Canara Bank 0.32 28 Sep 2020 - - Open 3200000.0