Ananta Rubber Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananta Rubber Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.91 Cr and 1 satisfied charge worth Rs 2.30 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 10 Dec 2025 in favour of Cholamandalam Investment And Finance Company Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.90 Cr
- Sidbi : 3.92 Cr
- Cholamandalam Investment And Finance Company Limited : 0.09 Cr
₹15.91 crore
₹2.30 crore
4
Yes Bank Limited
Creation
10 Dec 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270936 View Details | The South Indian Bank Limited | ₹ 2.30 | 05 Mar 2019 | 15 Jun 2020 | 06 May 2021 | Satisfied |
| 101203517 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.09 | 10 Dec 2025 | - | - | Open |
| 101169753 View Details | Sidbi | ₹ 3.92 | 17 Oct 2025 | - | - | Open |
| 101081317 View Details | Yes Bank Limited | ₹ 3.65 | 29 Mar 2025 | - | - | Open |
| 100444951 View Details | Yes Bank Limited | ₹ 8.25 | 25 Mar 2021 | 27 Mar 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.