

Last Updated:
Ananya Finance For Inclusive Growth Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 588.50 Cr
- State Bank Of India : 75.50 Cr
- Idbi Trusteeship Services Limited : 13.31 Cr
Total Open Charges
₹ 677.30 crore
Total Satisfied Charges
₹ 976.48 crore
Total No. of Lender(s)
15
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
08 Oct 2025
Last Charge Amount
₹ 6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100787131 View Details | Others | ₹ 6.50 | 28 Sep 2023 | - | 08 Oct 2025 | Satisfied | 65000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100745484 View Details | Others | ₹ 10.00 | 28 Jun 2023 | - | 21 May 2025 | Satisfied | 100000000.0 | ||||
| 100533030 View Details | Others | ₹ 3.00 | 10 Feb 2022 | - | 21 May 2025 | Satisfied | 30000000.0 | ||||
| 100533741 View Details | Others | ₹ 9.00 | 10 Feb 2022 | - | 21 May 2025 | Satisfied | 90000000.0 | ||||
| 100533012 View Details | Others | ₹ 3.00 | 09 Feb 2022 | - | 21 May 2025 | Satisfied | 30000000.0 | ||||
| 100721958 View Details | Others | ₹ 5.63 | 27 Apr 2023 | 30 Sep 2024 | 28 Apr 2025 | Satisfied | 56290541.0 | ||||
| 100694241 View Details | Others | ₹ 12.00 | 24 Mar 2023 | - | 28 Apr 2025 | Satisfied | 120000000.0 | ||||
| 100710797 View Details | Others | ₹ 20.00 | 16 Mar 2023 | - | 28 Apr 2025 | Satisfied | 200000000.0 | ||||
| 100697947 View Details | Others | ₹ 5.00 | 21 Mar 2023 | - | 17 Apr 2025 | Satisfied | 50000000.0 | ||||
| 100697940 View Details | Others | ₹ 5.00 | 21 Mar 2023 | - | 17 Apr 2025 | Satisfied | 50000000.0 | ||||
| 100699160 View Details | Others | ₹ 7.00 | 29 Mar 2023 | - | 15 Apr 2025 | Satisfied | 70000000.0 | ||||
| 100729605 View Details | Others | ₹ 22.00 | 08 Apr 2022 | - | 15 Apr 2025 | Satisfied | 220000000.0 | ||||
| 100648909 View Details | Others | ₹ 12.50 | 29 Nov 2022 | - | 17 Feb 2025 | Satisfied | 125000000.0 | ||||
| 100653295 View Details | Others | ₹ 15.00 | 19 Dec 2022 | - | 29 Jan 2025 | Satisfied | 150000000.0 | ||||
| 100664390 View Details | Others | ₹ 7.00 | 30 Dec 2022 | - | 23 Jan 2025 | Satisfied | 70000000.0 | ||||
| 100615465 View Details | Others | ₹ 2.50 | 26 Sep 2022 | - | 23 Jan 2025 | Satisfied | 25000000.0 | ||||
| 100615023 View Details | Others | ₹ 5.00 | 26 Sep 2022 | - | 23 Jan 2025 | Satisfied | 50000000.0 | ||||
| 100498311 View Details | Others | ₹ 5.00 | 15 Nov 2021 | - | 27 Dec 2024 | Satisfied | 50000000.0 | ||||
| 100587255 View Details | Others | ₹ 5.00 | 21 Jun 2022 | - | 02 Aug 2024 | Satisfied | 50000000.0 | ||||
| 100587265 View Details | Others | ₹ 5.00 | 21 Jun 2022 | - | 02 Aug 2024 | Satisfied | 50000000.0 | ||||
| 100556025 View Details | Others | ₹ 20.00 | 23 Mar 2022 | - | 06 Jun 2024 | Satisfied | 200000000.0 | ||||
| 100469047 View Details | Others | ₹ 10.00 | 17 Aug 2021 | - | 24 May 2024 | Satisfied | 100000000.0 | ||||
| 100554679 View Details | Others | ₹ 5.00 | 22 Mar 2022 | - | 10 May 2024 | Satisfied | 50000000.0 | ||||
| 100559266 View Details | Others | ₹ 5.00 | 28 Mar 2022 | - | 18 Apr 2024 | Satisfied | 50000000.0 | ||||
| 100540636 View Details | Others | ₹ 5.00 | 28 Feb 2022 | - | 01 Apr 2024 | Satisfied | 50000000.0 | ||||
| 100743793 View Details | Others | ₹ 15.00 | 08 Apr 2022 | - | 30 Mar 2024 | Satisfied | 150000000.0 | ||||
| 100508820 View Details | Others | ₹ 15.00 | 10 Dec 2021 | - | 24 Jan 2024 | Satisfied | 150000000.0 | ||||
| 100513789 View Details | Others | ₹ 5.00 | 17 Dec 2021 | - | 10 Jan 2024 | Satisfied | 50000000.0 | ||||
| 100493153 View Details | Others | ₹ 10.00 | 30 Sep 2021 | - | 03 Jan 2024 | Satisfied | 100000000.0 | ||||
| 100373282 View Details | Others | ₹ 10.00 | 04 Sep 2020 | - | 03 Jan 2024 | Satisfied | 100000000.0 | ||||
| 100510071 View Details | Others | ₹ 10.00 | 29 Nov 2021 | - | 30 Dec 2023 | Satisfied | 100000000.0 | ||||
| 100551801 View Details | Others | ₹ 6.00 | 28 Mar 2022 | - | 01 Dec 2023 | Satisfied | 60000000.0 | ||||
| 100465445 View Details | Others | ₹ 10.00 | 30 Jul 2021 | 30 Jun 2023 | 20 Nov 2023 | Satisfied | 100000000.0 | ||||
| 100495748 View Details | Others | ₹ 2.50 | 27 Oct 2021 | - | 06 Nov 2023 | Satisfied | 25000000.0 | ||||
| 100458120 View Details | Others | ₹ 5.00 | 28 Jun 2021 | - | 11 Oct 2023 | Satisfied | 50000000.0 | ||||
| 100458116 View Details | Others | ₹ 5.00 | 28 Jun 2021 | - | 11 Oct 2023 | Satisfied | 50000000.0 | ||||
| 100373778 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 25 Sep 2020 | 31 Mar 2021 | 07 Jul 2023 | Satisfied | 250000000.0 | ||||
| 100295531 View Details | Others | ₹ 15.00 | 30 Sep 2019 | - | 27 Jun 2023 | Satisfied | 150000000.0 | ||||
| 100434478 View Details | Others | ₹ 10.00 | 06 Apr 2021 | 31 Mar 2023 | 10 May 2023 | Satisfied | 100000000.0 | ||||
| 100419089 View Details | Others | ₹ 7.50 | 11 Feb 2021 | - | 27 Apr 2023 | Satisfied | 75000000.0 | ||||
| 100416950 View Details | Others | ₹ 5.00 | 11 Feb 2021 | - | 30 Mar 2023 | Satisfied | 50000000.0 | ||||
| 100416946 View Details | Others | ₹ 5.00 | 11 Feb 2021 | - | 30 Mar 2023 | Satisfied | 50000000.0 | ||||
| 100416591 View Details | Others | ₹ 5.00 | 17 Feb 2021 | - | 06 Mar 2023 | Satisfied | 50000000.0 | ||||
| 100416589 View Details | Others | ₹ 5.00 | 17 Feb 2021 | - | 06 Mar 2023 | Satisfied | 50000000.0 | ||||
| 100409561 View Details | Others | ₹ 10.00 | 29 Jan 2021 | - | 28 Feb 2023 | Satisfied | 100000000.0 | ||||
| 100250274 View Details | Others | ₹ 10.00 | 27 Mar 2019 | - | 08 Feb 2023 | Satisfied | 100000000.0 | ||||
| 100206457 View Details | Others | ₹ 20.00 | 18 Sep 2018 | - | 08 Feb 2023 | Satisfied | 200000000.0 | ||||
| 100184259 View Details | Others | ₹ 15.00 | 13 Jun 2018 | - | 08 Feb 2023 | Satisfied | 150000000.0 | ||||
| 100281739 View Details | Others | ₹ 15.00 | 26 Jul 2019 | - | 16 Jan 2023 | Satisfied | 150000000.0 | ||||
| 100425682 View Details | Others | ₹ 10.00 | 16 Mar 2021 | 24 Mar 2021 | 13 Jan 2023 | Satisfied | 100000000.0 | ||||
| 100279908 View Details | Others | ₹ 10.00 | 13 Aug 2019 | - | 05 Jan 2023 | Satisfied | 100000000.0 | ||||
| 100514812 View Details | Sidbi | ₹ 20.00 | 09 Dec 2021 | - | 03 Jan 2023 | Satisfied | 200000000.0 | ||||
| 100328431 View Details | Others | ₹ 10.00 | 19 Feb 2020 | - | 19 Sep 2022 | Satisfied | 100000000.0 | ||||
| 100421146 View Details | Others | ₹ 7.00 | 01 Mar 2021 | - | 12 Aug 2022 | Satisfied | 70000000.0 | ||||
| 100248402 View Details | Others | ₹ 7.50 | 28 Mar 2019 | - | 08 Jun 2022 | Satisfied | 75000000.0 | ||||
| 100266117 View Details | Idbi Trusteeship Services Limited | ₹ 13.31 | 20 May 2019 | 31 Mar 2022 | 07 Jun 2022 | Open | 133079640.13 | ||||
| 100225449 View Details | Others | ₹ 5.00 | 28 Dec 2018 | - | 20 Apr 2022 | Satisfied | 50000000.0 | ||||
| 100308911 View Details | Others | ₹ 15.00 | 19 Dec 2019 | - | 04 Apr 2022 | Satisfied | 150000000.0 | ||||
| 100411575 View Details | Others | ₹ 0.50 | 21 Jan 2021 | - | 18 Mar 2022 | Satisfied | 5000000.0 | ||||
| 100287339 View Details | Others | ₹ 4.00 | 22 Aug 2019 | - | 17 Jan 2022 | Satisfied | 40000000.0 | ||||
| 100249645 View Details | Others | ₹ 10.00 | 25 Mar 2019 | - | 26 Oct 2021 | Satisfied | 100000000.0 | ||||
| 100278544 View Details | Others | ₹ 15.00 | 30 Jul 2019 | - | 31 Aug 2021 | Satisfied | 150000000.0 | ||||
| 100203285 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 31 Aug 2018 | - | 10 Aug 2021 | Satisfied | 70000000.0 | ||||
| 100149885 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Dec 2017 | 10 Jan 2018 | 10 Aug 2021 | Satisfied | 100000000.0 | ||||
| 100252478 View Details | Others | ₹ 10.00 | 29 Mar 2019 | - | 07 Jul 2021 | Satisfied | 100000000.0 | ||||
| 100053392 View Details | State Bank Of India | ₹ 24.00 | 09 Sep 2016 | 12 Apr 2018 | 15 Jun 2021 | Satisfied | 240000000.0 | ||||
| 100156659 View Details | Others | ₹ 10.00 | 09 Feb 2018 | - | 04 Feb 2021 | Satisfied | 100000000.0 | ||||
| 100052327 View Details | Others | ₹ 6.00 | 26 Sep 2016 | 08 Feb 2019 | 03 Feb 2021 | Satisfied | 60000000.0 | ||||
| 100180966 View Details | Others | ₹ 5.00 | 29 May 2018 | - | 08 Jan 2021 | Satisfied | 50000000.0 | ||||
| 100284621 View Details | Others | ₹ 5.00 | 22 Aug 2019 | - | 01 Jan 2021 | Satisfied | 50000000.0 | ||||
| 100155283 View Details | Others | ₹ 5.00 | 29 Jan 2018 | - | 13 Oct 2020 | Satisfied | 50000000.0 | ||||
| 100125616 View Details | Others | ₹ 15.00 | 26 Sep 2017 | - | 05 Oct 2020 | Satisfied | 150000000.0 | ||||
| 100237658 View Details | Yes Bank Limited | ₹ 10.00 | 19 Dec 2018 | - | 21 Sep 2020 | Satisfied | 100000000.0 | ||||
| 100157909 View Details | Others | ₹ 5.00 | 15 Feb 2018 | - | 22 Jul 2020 | Satisfied | 50000000.0 | ||||
| 100088352 View Details | Others | ₹ 9.00 | 31 Mar 2017 | - | 08 Jul 2020 | Satisfied | 90000000.0 | ||||
| 10615473 View Details | Nabkisan Finance Limited | ₹ 10.00 | 31 Dec 2015 | - | 19 Feb 2020 | Satisfied | 100000000.0 | ||||
| 100143457 View Details | Others | ₹ 5.00 | 13 Dec 2017 | - | 01 Jan 2020 | Satisfied | 50000000.0 | ||||
| 100182879 View Details | Others | ₹ 6.00 | 30 May 2018 | - | 05 Sep 2019 | Satisfied | 60000000.0 | ||||
| 100135299 View Details | Others | ₹ 7.00 | 13 Nov 2017 | - | 05 Sep 2019 | Satisfied | 70000000.0 | ||||
| 100084335 View Details | Others | ₹ 11.40 | 28 Feb 2017 | - | 11 Apr 2019 | Satisfied | 114000000.0 | ||||
| 100074134 View Details | Idbi Bank Limited | ₹ 10.00 | 25 Jan 2017 | - | 07 Jan 2019 | Satisfied | 100000000.0 | ||||
| 100031745 View Details | Others | ₹ 10.00 | 27 May 2016 | - | 12 Jul 2018 | Satisfied | 100000000.0 | ||||
| 10610616 View Details | Idbi Bank Limited | ₹ 10.00 | 29 Dec 2015 | - | 12 Feb 2018 | Satisfied | 100000000.0 | ||||
| 10606793 View Details | Reliance Capital Ltd | ₹ 10.00 | 30 Nov 2015 | - | 08 Aug 2017 | Satisfied | 100000000.0 | ||||
| 10532955 View Details | Union Bank Of India | ₹ 15.00 | 03 Nov 2014 | - | 31 Jul 2017 | Satisfied | 150000000.0 | ||||
| 10532027 View Details | Idbi Bank Limited | ₹ 15.00 | 30 Oct 2014 | - | 01 Oct 2016 | Satisfied | 150000000.0 | ||||
| 10373401 View Details | Idbi Bank Limited | ₹ 15.00 | 09 Aug 2012 | - | 04 Nov 2015 | Satisfied | 150000000.0 | ||||
| 10233057 View Details | Syndicate Bank | ₹ 73.00 | 29 Jun 2010 | - | 31 Oct 2014 | Satisfied | 730000000.0 | ||||
| 10337897 View Details | Corporation Bank | ₹ 8.15 | 04 Jan 2012 | - | 15 May 2013 | Satisfied | 81540872.0 | ||||
| 10258567 View Details | Hdfc Bank Limited | ₹ 24.52 | 12 Nov 2010 | - | 19 Dec 2012 | Satisfied | 245238095.21 | ||||
| 10244037 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Sep 2010 | - | 19 Dec 2012 | Satisfied | 100000000.0 | ||||
| 10213577 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Mar 2010 | - | 19 Dec 2012 | Satisfied | 100000000.0 | ||||
| 10250324 View Details | Indian Overseas Bank | ₹ 7.78 | 14 Oct 2010 | - | 01 Oct 2012 | Satisfied | 77758000.0 | ||||
| 10246627 View Details | Indian Overseas Bank | ₹ 20.00 | 29 Sep 2010 | - | 01 Oct 2012 | Satisfied | 200000000.0 | ||||
| 10336665 View Details | Corporation Bank | ₹ 2.50 | 04 Jan 2012 | - | 17 Aug 2012 | Satisfied | 24989825.0 | ||||
| 10226418 View Details | Axis Bank Limited | ₹ 10.00 | 09 Jun 2010 | - | 21 May 2012 | Satisfied | 100000000.0 | ||||
| 101156736 View Details | Others | ₹ 15.00 | 30 Aug 2025 | - | - | Open | 150000000.0 | ||||
| 101149696 View Details | Others | ₹ 30.00 | 12 Aug 2025 | - | - | Open | 300000000.0 | ||||
| 101073224 View Details | Others | ₹ 5.00 | 27 Mar 2025 | - | - | Open | 50000000.0 | ||||
| 101078701 View Details | Others | ₹ 10.00 | 25 Mar 2025 | - | - | Open | 100000000.0 | ||||
| 101056848 View Details | Others | ₹ 10.00 | 28 Feb 2025 | - | - | Open | 100000000.0 | ||||
| 101064643 View Details | Others | ₹ 25.00 | 24 Feb 2025 | - | - | Open | 250000000.0 | ||||
| 101061472 View Details | Others | ₹ 35.00 | 24 Feb 2025 | - | - | Open | 350000000.0 | ||||
| 101036498 View Details | Others | ₹ 10.00 | 31 Dec 2024 | - | - | Open | 100000000.0 | ||||
| 101036496 View Details | Others | ₹ 10.00 | 31 Dec 2024 | - | - | Open | 100000000.0 | ||||
| 101025789 View Details | Others | ₹ 10.00 | 31 Dec 2024 | - | - | Open | 100000000.0 | ||||
| 100985424 View Details | Others | ₹ 20.00 | 23 Sep 2024 | - | - | Open | 200000000.0 | ||||
| 100972696 View Details | Others | ₹ 10.00 | 31 Aug 2024 | - | - | Open | 100000000.0 | ||||
| 100962346 View Details | Others | ₹ 20.00 | 30 Jul 2024 | - | - | Open | 200000000.0 | ||||
| 100896416 View Details | Others | ₹ 7.50 | 27 Mar 2024 | - | - | Open | 75000000.0 | ||||
| 100886741 View Details | Others | ₹ 20.00 | 21 Mar 2024 | - | - | Open | 200000000.0 | ||||
| 100890115 View Details | Others | ₹ 20.00 | 05 Mar 2024 | - | - | Open | 200000000.0 | ||||
| 100912316 View Details | Others | ₹ 66.72 | 19 Feb 2024 | - | - | Open | 667200000.0 | ||||
| 100856153 View Details | Others | ₹ 15.00 | 30 Dec 2023 | - | - | Open | 150000000.0 | ||||
| 100848006 View Details | Others | ₹ 10.00 | 29 Dec 2023 | - | - | Open | 100000000.0 | ||||
| 100844604 View Details | Others | ₹ 10.00 | 27 Dec 2023 | - | - | Open | 100000000.0 | ||||
| 100829349 View Details | Others | ₹ 5.00 | 29 Nov 2023 | - | - | Open | 50000000.0 | ||||
| 100825867 View Details | Others | ₹ 15.00 | 27 Nov 2023 | - | - | Open | 150000000.0 | ||||
| 100817900 View Details | Others | ₹ 5.00 | 10 Nov 2023 | - | - | Open | 50000000.0 | ||||
| 100818158 View Details | Others | ₹ 7.50 | 31 Oct 2023 | - | - | Open | 75000000.0 | ||||
| 100816330 View Details | Others | ₹ 22.90 | 27 Oct 2023 | - | - | Open | 229000000.0 | ||||
| 100798957 View Details | Others | ₹ 10.00 | 30 Sep 2023 | - | - | Open | 100000000.0 | ||||
| 100751331 View Details | Others | ₹ 5.00 | 30 Jun 2023 | - | - | Open | 50000000.0 | ||||
| 100706287 View Details | Others | ₹ 11.00 | 29 Mar 2023 | - | - | Open | 110000000.0 | ||||
| 100731249 View Details | Others | ₹ 16.88 | 28 Mar 2023 | 31 Dec 2024 | - | Open | 168750000.0 | ||||
| 100688820 View Details | Others | ₹ 10.00 | 20 Mar 2023 | - | - | Open | 100000000.0 | ||||
| 100700399 View Details | Others | ₹ 10.00 | 20 Feb 2023 | - | - | Open | 100000000.0 | ||||
| 100648237 View Details | Others | ₹ 5.00 | 25 Nov 2022 | - | - | Open | 50000000.0 | ||||
| 100646598 View Details | State Bank Of India | ₹ 75.50 | 18 Nov 2022 | 27 Jul 2023 | - | Open | 755000000.0 | ||||
| 100608879 View Details | Others | ₹ 5.00 | 29 Aug 2022 | - | - | Open | 50000000.0 | ||||
| 100608615 View Details | Others | ₹ 3.00 | 29 Aug 2022 | - | - | Open | 30000000.0 | ||||
| 100608608 View Details | Others | ₹ 5.00 | 29 Aug 2022 | - | - | Open | 50000000.0 | ||||
| 100608587 View Details | Others | ₹ 5.00 | 29 Aug 2022 | - | - | Open | 50000000.0 | ||||
| 100550230 View Details | Others | ₹ 5.00 | 14 Mar 2022 | - | - | Open | 50000000.0 | ||||
| 100510072 View Details | Others | ₹ 5.00 | 30 Nov 2021 | - | - | Open | 50000000.0 | ||||
| 100510075 View Details | Others | ₹ 5.00 | 30 Nov 2021 | - | - | Open | 50000000.0 | ||||
| 100510078 View Details | Others | ₹ 2.00 | 30 Nov 2021 | - | - | Open | 20000000.0 | ||||
| 100510081 View Details | Others | ₹ 5.00 | 30 Nov 2021 | - | - | Open | 50000000.0 | ||||
| 100510208 View Details | Others | ₹ 5.00 | 30 Nov 2021 | - | - | Open | 50000000.0 | ||||
| 100493142 View Details | Others | ₹ 5.00 | 30 Sep 2021 | - | - | Open | 50000000.0 | ||||
| 100233031 View Details | Others | ₹ 10.00 | 30 Jan 2019 | - | - | Open | 100000000.0 | ||||
| 100199982 View Details | Others | ₹ 8.00 | 25 Aug 2018 | - | - | Open | 80000000.0 | ||||
| 100166062 View Details | Others | ₹ 15.00 | 28 Mar 2018 | - | - | Open | 150000000.0 | ||||
| 100162789 View Details | Others | ₹ 5.00 | 23 Mar 2018 | - | - | Open | 50000000.0 | ||||
| 100168975 View Details | Others | ₹ 10.00 | 28 Feb 2018 | - | - | Open | 100000000.0 | ||||
| 100101523 View Details | Others | ₹ 8.00 | 05 Jun 2017 | - | - | Open | 80000000.0 | ||||