Ananya Cable Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Cable Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.48 Cr and 1 satisfied charge worth Rs 3.40 Cr. The most recent charge was created on 29 Aug 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.48 Cr
₹947.60 lakh
₹340.00 lakh
2
Others
Satisfaction
18 Nov 2025
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035167 View Details | Canara Bank | ₹ 340.00 | 04 Jun 2016 | 18 Nov 2023 | 18 Nov 2025 | Satisfied |
| 101152637 View Details | Others | ₹ 800.00 | 29 Aug 2025 | - | - | Open |
| 101152647 View Details | Others | ₹ 125.00 | 29 Aug 2025 | - | - | Open |
| 101152662 View Details | Others | ₹ 22.60 | 29 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.