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Ananta Procon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 195000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100335142 View Details Hdfc Bank Limited 0.40 21 Mar 2020 - 15 Apr 2023 Satisfied 4015422.0
100325321 View Details Hdfc Bank Limited 0.59 12 Feb 2020 - 15 Mar 2023 Satisfied 5880000.0
100180060 View Details Others 0.43 27 Apr 2018 - 07 Dec 2021 Satisfied 4307000.0
100085748 View Details Others 0.24 07 Mar 2017 - 03 Oct 2020 Satisfied 2385000.0
100083690 View Details Others 0.18 22 Feb 2017 - 03 Oct 2020 Satisfied 1797000.0
100049445 View Details Others 0.58 31 Aug 2016 - 25 Aug 2020 Satisfied 5800000.0
101197354 View Details Others 3.50 09 Dec 2025 - - Open 35000000.0
101151699 View Details Hdfc Bank Limited 0.43 10 Sep 2025 - - Open 4266000.0
101138440 View Details Hdfc Bank Limited 0.73 14 Aug 2025 - - Open 7340000.0