Ananya Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Engineering Private Limited has 75 charges registered with the Registrar of Companies: 43 open charges worth Rs 66.60 Cr and 32 satisfied charges worth Rs 31.13 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 58.80 Cr
- Uco Bank : 5.00 Cr
- Hdfc Bank Limited : 2.80 Cr
₹66.60 crore
₹31.13 crore
7
Others
Satisfaction
13 Nov 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679891 View Details | Others | ₹ 0.32 | 13 Jan 2023 | - | 13 Nov 2025 | Satisfied |
| 100654313 View Details | Others | ₹ 0.17 | 29 Nov 2022 | - | 13 Nov 2025 | Satisfied |
| 100628888 View Details | Others | ₹ 0.27 | 19 Oct 2022 | - | 13 Nov 2025 | Satisfied |
| 100628391 View Details | Others | ₹ 0.08 | 05 Oct 2022 | - | 13 Nov 2025 | Satisfied |
| 100628378 View Details | Others | ₹ 0.11 | 13 Sep 2022 | - | 13 Nov 2025 | Satisfied |
| 100628379 View Details | Others | ₹ 0.19 | 24 Aug 2022 | - | 13 Nov 2025 | Satisfied |
| 100571764 View Details | Others | ₹ 0.14 | 14 Apr 2022 | - | 13 Nov 2025 | Satisfied |
| 100571156 View Details | Uco Bank | ₹ 9.00 | 18 Apr 2022 | 11 Nov 2022 | 27 Oct 2025 | Satisfied |
| 100341092 View Details | Others | ₹ 1.80 | 03 Jun 2020 | - | 02 Jun 2024 | Satisfied |
| 100420756 View Details | Others | ₹ 0.15 | 02 Mar 2021 | - | 13 Apr 2024 | Satisfied |
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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.