Ananda Protein Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananda Protein Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 110.00 Cr and 3 satisfied charges worth Rs 248.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 27 Feb 2025 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Axis Bank Limited : 30.00 Cr
- State Bank Of India : 30.00 Cr
₹110.00 crore
₹248.00 crore
3
State Bank Of India
Satisfaction
17 Mar 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819003 View Details | State Bank Of India | ₹ 110.00 | 17 Nov 2023 | - | 17 Mar 2025 | Satisfied |
| 100656120 View Details | State Bank Of India | ₹ 90.00 | 14 Nov 2022 | - | 01 Nov 2023 | Satisfied |
| 100508645 View Details | State Bank Of India | ₹ 48.00 | 12 Nov 2021 | - | 01 Nov 2023 | Satisfied |
| 101062439 View Details | State Bank Of India | ₹ 30.00 | 27 Feb 2025 | - | - | Open |
| 101050783 View Details | Axis Bank Limited | ₹ 30.00 | 15 Feb 2025 | - | - | Open |
| 100853576 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Dec 2023 | - | - | 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.