Ananda Limited - Loans (Charges)

Ananda Limited loan details

Data last updated: 02 October 2026

Ananda Limited has 40 charges registered with the Registrar of Companies: 8 open charges worth Rs 344.97 Cr and 32 satisfied charges worth Rs 566.85 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and State Bank Of India. Lenders on record include Sbicap Trustee Company Limited, Indian Bank, City Bank, State Bank Of India, Yes Bank Limited, Citicorp Finance India Ltd., Axis Bank Limited, State Bank Of Hyderabad, Icici Bank Limited, Ing Vysya Bank Limited, Indusind Bank Ltd., Punjab National Bank. The most recent charge was created on 07 May 2024 in favour of Indian Bank for Rs 7.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ananda Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.