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Ananda Offset Pvt Ltd loan details

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

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 1170000000.0
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
90255864 View Details Others 12.10 29 Dec 1997 24 Aug 2020 22 Apr 2021 Satisfied 121000000.0
90248538 View Details United Bank Of India 4.46 26 Mar 2004 20 Nov 2009 18 Nov 2017 Satisfied 44623060.0
10534618 View Details State Bank Of Hyderabad 1.50 21 Nov 2014 - 16 Nov 2017 Satisfied 15000000.0
10276056 View Details State Bank Of Hyderabad 29.00 24 Feb 2011 - 16 Nov 2017 Satisfied 290000000.0
10030336 View Details State Bank Of Hyderabad 12.00 26 Oct 2006 - 16 Nov 2017 Satisfied 120000000.0
101169648 View Details Others 20.00 24 Sep 2025 - - Open 200000000.0