

Ananda Offset Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Ananda Offset Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 176.06 Cr. Lenders on record include State Bank Of Hyderabad, Idbi Trusteeship Services Limited, United Bank Of India. The most recent charge was created on 24 Sep 2025 in favour of Others for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ananda Offset Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹176.06 crore
4
Idbi Trusteeship Services Limited
Creation
24 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322361 View Details | Idbi Trusteeship Services Limited | ₹ 117.00 | 03 Feb 2020 | - | 01 Jul 2022 | Satisfied |
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