Ananda House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananda House Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 109.21 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Indian Bank, Yes Bank Limited and State Bank Of India. The most recent charge was created on 24 Jan 2025 in favour of Uco Bank for Rs 4.92 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 44.06 Cr
- Yes Bank Limited : 38.54 Cr
- State Bank Of India : 25.67 Cr
- Uco Bank : 0.94 Cr
₹10,920.99 lakh
₹1,200.00 lakh
6
Indian Bank
Creation
24 Jan 2025
₹49.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290640 View Details | Ing Vysya Bank Limited | ₹ 700.00 | 03 May 2011 | - | 10 Jan 2012 | Satisfied |
| 10204118 View Details | 3I Infotech Trusteeship Services Limited | ₹ 500.00 | 26 Aug 2009 | - | 24 Mar 2011 | Satisfied |
| 101056278 View Details | Uco Bank | ₹ 49.16 | 24 Jan 2025 | - | - | Open |
| 101056261 View Details | Uco Bank | ₹ 44.83 | 24 Jan 2025 | - | - | Open |
| 100617089 View Details | Indian Bank | ₹ 4,406.00 | 20 Sep 2022 | 29 Jul 2024 | - | Open |
| 100328754 View Details | State Bank Of India | ₹ 2,567.00 | 01 Feb 2020 | 27 Apr 2021 | - | Open |
| 10344549 View Details | Yes Bank Limited | ₹ 3,854.00 | 06 Mar 2012 | 15 Oct 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.