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Ananthapuri Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ananthapuri Traders Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 31.25 Cr and 3 satisfied charges worth Rs 2.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.63 Cr
  • Hdfc Bank Limited : 8.62 Cr

₹3,124.68 lakh

₹232.60 lakh

2

Others

Creation

30 Aug 2025

₹202.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353623 View DetailsOthers₹ 12.60 24 Jun 2020-23 Apr 2021 Satisfied 1260000.0
100314803 View DetailsOthers₹ 70.00 19 Dec 2019-23 Apr 2021 Satisfied 7000000.0
100314812 View DetailsOthers₹ 150.00 19 Dec 2019-23 Apr 2021 Satisfied 15000000.0
101166345 View DetailsHdfc Bank Limited₹ 202.00 30 Aug 2025-- Open 20199589.0
101090254 View DetailsOthers₹ 239.00 27 Feb 2025-- Open 23900000.0
101009210 View DetailsOthers₹ 200.00 02 Nov 2024-- Open 20000000.0
100875518 View DetailsOthers₹ 490.00 17 Feb 2024-- Open 49000000.0
100709011 View DetailsOthers₹ 200.00 31 Mar 2023-- Open 20000000.0
100660324 View DetailsHdfc Bank Limited₹ 25.00 29 Nov 2022-- Open 2500000.0
100572653 View DetailsHdfc Bank Limited₹ 14.86 30 Mar 2022-- Open 1486000.0
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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

Verified entity values are shown only after access is granted.

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.