Ananta Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananta Procon Private Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 56.25 Cr and 7 satisfied charges worth Rs 21.92 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 09 Dec 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.14 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 3.91 Cr
- Srei Equipment Finance Private Limited : 0.20 Cr
₹56.25 crore
₹21.92 crore
4
Yes Bank Limited
Creation
09 Dec 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350146 View Details | Others | ₹ 19.50 | 23 Apr 2012 | 31 Mar 2019 | 22 May 2025 | Satisfied |
| 100335142 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 Mar 2020 | - | 15 Apr 2023 | Satisfied |
| 100325321 View Details | Hdfc Bank Limited | ₹ 0.59 | 12 Feb 2020 | - | 15 Mar 2023 | Satisfied |
| 100180060 View Details | Others | ₹ 0.43 | 27 Apr 2018 | - | 07 Dec 2021 | Satisfied |
| 100085748 View Details | Others | ₹ 0.24 | 07 Mar 2017 | - | 03 Oct 2020 | Satisfied |
| 100083690 View Details | Others | ₹ 0.18 | 22 Feb 2017 | - | 03 Oct 2020 | Satisfied |
| 100049445 View Details | Others | ₹ 0.58 | 31 Aug 2016 | - | 25 Aug 2020 | Satisfied |
| 101197354 View Details | Others | ₹ 3.50 | 09 Dec 2025 | - | - | Open |
| 101151699 View Details | Hdfc Bank Limited | ₹ 0.43 | 10 Sep 2025 | - | - | Open |
| 101138440 View Details | Hdfc Bank Limited | ₹ 0.73 | 14 Aug 2025 | - | - | Open |
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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.