Ananda Publishers Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 138.00 Cr
- Others : 33.00 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
₹ 191.00 crore
₹ 117.00 crore
3
Idbi Trusteeship Services Limited
Modification
14 Oct 2025
₹ 138.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100260235 View Details | Idbi Trusteeship Services Limited | ₹ 117.00 | 13 Mar 2019 | 02 Mar 2020 | 01 Jul 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101012021 View Details | Others | ₹ 18.00 | 02 Dec 2024 | - | - | Open | |||||
| 100871182 View Details | Others | ₹ 15.00 | 16 Feb 2024 | - | - | Open | |||||
| 100719034 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 08 May 2023 | - | - | Open | |||||
| 100617417 View Details | Idbi Trusteeship Services Limited | ₹ 138.00 | 14 Sep 2022 | 14 Oct 2025 | - | Open | |||||