Ananda Nilayam Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananda Nilayam Hotels Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.71 Cr and 4 satisfied charges worth Rs 50.50 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.22 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.00 Cr
- Hdfc Bank Limited : 1.68 Cr
- Syndicate Bank : 0.03 Cr
₹11.71 crore
₹50.50 crore
6
Export Import Bank Of India
Creation
11 Jun 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559327 View Details | Export Import Bank Of India | ₹ 48.51 | 20 Mar 2015 | - | 03 May 2021 | Satisfied |
| 90121228 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.09 | 10 Sep 1998 | 03 Nov 2000 | 29 Apr 2010 | Satisfied |
| 90121231 View Details | State Bank Of India | ₹ 0.95 | 16 Sep 1998 | - | 13 Mar 2010 | Satisfied |
| 90121196 View Details | State Bank Of India | ₹ 0.95 | 02 May 1998 | 31 Mar 2003 | 13 Mar 2010 | Satisfied |
| 101148380 View Details | Hdfc Bank Limited | ₹ 0.32 | 11 Jun 2025 | - | - | Open |
| 101060679 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Dec 2024 | - | - | Open |
| 100780889 View Details | Hdfc Bank Limited | ₹ 1.24 | 27 Jun 2023 | - | - | Open |
| 10153360 View Details | Bank Of Baroda | ₹ 10.00 | 25 Mar 2009 | - | - | Open |
| 90121010 View Details | Syndicate Bank | ₹ 0.03 | 03 Oct 1996 | - | - | 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.