Ananta Medsol Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananta Medsol Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 25 satisfied charges worth Rs 68.76 Cr. The most recent charge was created on 29 Jan 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹68.76 crore
12
Others
Creation
29 Jan 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794979 View Details | Others | ₹ 5.00 | 04 Oct 2023 | - | 09 Sep 2024 | Satisfied |
| 100684096 View Details | Others | ₹ 4.25 | 06 Mar 2023 | - | 23 Jul 2024 | Satisfied |
| 100684098 View Details | Others | ₹ 4.50 | 06 Mar 2023 | - | 23 Jul 2024 | Satisfied |
| 100685203 View Details | Others | ₹ 3.00 | 06 Mar 2023 | - | 23 Jul 2024 | Satisfied |
| 100553144 View Details | Others | ₹ 25.00 | 28 Feb 2022 | - | 01 Jul 2024 | Satisfied |
| 100684100 View Details | Others | ₹ 3.00 | 06 Mar 2023 | - | 02 Nov 2023 | Satisfied |
| 100105824 View Details | Others | ₹ 1.00 | 27 Mar 2017 | - | 22 Aug 2019 | Satisfied |
| 10623848 View Details | Reliance Capital Ltd | ₹ 3.00 | 31 Dec 2015 | - | 22 Aug 2019 | Satisfied |
| 100154835 View Details | Others | ₹ 6.50 | 02 Feb 2018 | - | 05 Aug 2019 | Satisfied |
| 100106761 View Details | Others | ₹ 0.50 | 02 Jun 2017 | - | 29 Jan 2019 | Satisfied |
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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.