Last Updated:

Ananda Re-Bars Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ananda Re-Bars Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.72 Cr and 2 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.72 Cr
  • Others : 10.00 Cr

₹20.72 crore

₹3.75 crore

3

State Bank Of India

Creation

28 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129167 View DetailsAxis Bank Limited₹ 1.50 04 Oct 200827 Dec 201004 Feb 2020 Satisfied 15000000.0
10035830 View DetailsState Bank Of India₹ 2.25 19 Jan 2007-13 Dec 2008 Satisfied 22500000.0
101073650 View DetailsOthers₹ 10.00 28 Mar 2025-- Open 100000000.0
100436991 View DetailsState Bank Of India₹ 10.72 02 Mar 2021-- Open 107200000.0
Premium access

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.