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Ananta Landmarks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ananta Landmarks Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,972.25 Cr and 17 satisfied charges worth Rs 3,045.75 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Dec 2021 in favour of Ifci Limited for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1972.00 Cr
  • Standard Chartered Bank : 0.25 Cr

₹1,972.25 crore

₹3,045.75 crore

7

Others

Satisfaction

23 May 2024

₹450.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462097 View DetailsOthers₹ 450.00 16 Jun 2021-23 May 2024 Satisfied 4500000000.0
100464508 View DetailsOthers₹ 325.00 16 Jun 2021-23 May 2024 Satisfied 3250000000.0
100521838 View DetailsIfci Limited₹ 60.00 29 Dec 2021-03 Nov 2022 Satisfied 600000000.0
100439425 View DetailsOthers₹ 187.00 30 Mar 2021-21 Oct 2022 Satisfied 1870000000.0
100119918 View DetailsOthers₹ 225.00 08 Aug 2017-02 Aug 2022 Satisfied 2250000000.0
100099674 View DetailsOthers₹ 268.75 03 May 2017-14 Jul 2021 Satisfied 2687500000.0
100286351 View DetailsStandard Chartered Bank₹ 400.00 30 Aug 2019-24 Jun 2021 Satisfied 4000000000.0
100190179 View DetailsOthers₹ 100.00 25 Jun 2018-29 Aug 2019 Satisfied 1000000000.0
100098429 View DetailsOthers₹ 50.00 24 Apr 201705 Jul 201729 Aug 2019 Satisfied 500000000.0
100111296 View DetailsOthers₹ 100.00 23 Jun 2017-20 Jun 2019 Satisfied 1000000000.0
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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

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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.