Ananya Creations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Creations Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 6.78 Cr. The most recent charge was created on 28 Jan 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹677.65 lakh
3
Axis Bank Limited
Satisfaction
20 Nov 2025
₹192.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074110 View Details | Hdfc Bank Limited | ₹ 192.65 | 02 Dec 2016 | 07 Apr 2021 | 20 Nov 2025 | Satisfied |
| 100583189 View Details | Axis Bank Limited | ₹ 300.00 | 24 May 2022 | - | 09 Sep 2025 | Satisfied |
| 100163722 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Nov 2017 | - | 28 Apr 2021 | Satisfied |
| 10410661 View Details | Hdfc Bank Limited | ₹ 85.00 | 11 Mar 2013 | - | 23 Jul 2018 | Satisfied |
| 100713370 View Details | Others | ₹ 200.00 | 28 Jan 2023 | - | - | 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.