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Ananda Profiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ananda Profiles Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.56 Cr and 16 satisfied charges worth Rs 102.62 Cr. The largest open charges are held by Capital First Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Capital First Limited : 2.97 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹13.56 crore

₹102.62 crore

10

State Bank Of India

Satisfaction

24 Jun 2025

₹38.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325337 View DetailsState Bank Of India₹ 38.96 07 Feb 202022 Nov 202124 Jun 2025 Satisfied 389600000.0
100458910 View DetailsAxis Bank Limited₹ 0.16 02 Jul 2021-03 Jan 2025 Satisfied 1600000.0
100597976 View DetailsHdfc Bank Limited₹ 0.18 12 May 2022-14 Nov 2024 Satisfied 1834681.0
100443693 View DetailsHdfc Bank Limited₹ 0.30 05 Mar 2021-14 Nov 2024 Satisfied 3000000.0
100436722 View DetailsHdfc Bank Limited₹ 0.25 30 Nov 2020-14 Nov 2024 Satisfied 2500000.0
100224818 View DetailsState Bank Of India₹ 10.72 26 Nov 201802 Mar 202111 Oct 2024 Satisfied 107200000.0
100225310 View DetailsSidbi₹ 0.38 26 Dec 2018-18 Apr 2022 Satisfied 3750000.0
100236473 View DetailsThe South Indian Bank Limited₹ 10.00 28 Dec 2018-12 Dec 2019 Satisfied 100000000.0
10129040 View DetailsAxis Bank Limited₹ 7.50 10 Oct 200820 Dec 201015 Mar 2019 Satisfied 75000000.0
10345358 View DetailsAxis Bank Limited₹ 17.50 25 Feb 2012-03 Oct 2018 Satisfied 175000000.0
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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.