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Ananda Home Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ananda Home Developers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 140.80 Cr and 4 satisfied charges worth Rs 35.35 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Hdfc Bank Limited : 0.52 Cr
  • Axis Bank Limited : 0.28 Cr

₹14,080.25 lakh

₹3,535.00 lakh

3

Others

Modification

28 Jun 2024

₹12,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596072 View DetailsOthers₹ 1,200.00 21 Jun 2022-01 Dec 2022 Satisfied 120000000.0
100525462 View DetailsOthers₹ 160.00 27 Dec 2021-01 Dec 2022 Satisfied 16000000.0
100410542 View DetailsOthers₹ 175.00 30 Dec 2020-01 Dec 2022 Satisfied 17500000.0
100274074 View DetailsOthers₹ 2,000.00 10 May 2019-01 Dec 2022 Satisfied 200000000.0
100943830 View DetailsOthers₹ 12,500.00 26 Jun 202428 Jun 2024- Open 1250000000.0
100878791 View DetailsHdfc Bank Limited₹ 35.45 29 Feb 2024-- Open 3544556.0
100851686 View DetailsOthers₹ 1,500.00 29 Dec 2023-- Open 150000000.0
100853159 View DetailsAxis Bank Limited₹ 28.00 16 Oct 2023-- Open 2800000.0
100760302 View DetailsHdfc Bank Limited₹ 16.80 31 May 2023-- Open 1680119.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.