Ananjay Construction And Contracts Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Bhopal, Madhya Pradesh (India) Active
Ananjay Construction And Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananjay Construction And Contracts Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 223.49 Cr and 8 satisfied charges worth Rs 70.62 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 186.77 Cr
- Others : 20.49 Cr
- Sidbi : 16.23 Cr
₹22,349.02 lakh
₹7,062.01 lakh
4
Canara Bank
Satisfaction
31 May 2025
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422125 View Details | Others | ₹ 115.57 | 16 Feb 2021 | - | 31 May 2025 | Satisfied |
| 100266000 View Details | Others | ₹ 975.00 | 09 Apr 2019 | 06 Feb 2020 | 31 May 2025 | Satisfied |
| 100837675 View Details | State Bank Of India | ₹ 4,500.00 | 07 Nov 2023 | - | 13 May 2025 | Satisfied |
| 100555600 View Details | Sidbi | ₹ 100.00 | 30 Mar 2022 | 06 Apr 2022 | 27 Sep 2022 | Satisfied |
| 100515053 View Details | Sidbi | ₹ 57.00 | 22 Dec 2021 | - | 27 Sep 2022 | Satisfied |
| 100363700 View Details | Sidbi | ₹ 114.44 | 03 Sep 2020 | - | 27 Sep 2022 | Satisfied |
| 100264328 View Details | Sidbi | ₹ 200.00 | 08 May 2019 | - | 27 Sep 2022 | Satisfied |
| 100123935 View Details | Sidbi | ₹ 1,000.00 | 21 Sep 2017 | - | 27 Sep 2022 | Satisfied |
| 101075119 View Details | Sidbi | ₹ 1,100.00 | 26 Mar 2025 | - | - | Open |
| 101052644 View Details | Sidbi | ₹ 285.00 | 27 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.