Ananya Sales Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Gwalior, Madhya Pradesh (India) Active
Ananya Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Sales Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.04 Cr and 2 satisfied charges worth Rs 6.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Dec 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- State Bank Of India : 13.04 Cr
₹43.04 crore
₹6.30 crore
3
Others
Modification
15 Dec 2025
₹13.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314220 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Dec 2019 | 22 Jan 2021 | 25 Nov 2024 | Satisfied |
| 10541226 View Details | State Bank Of India | ₹ 1.30 | 02 Jan 2015 | - | 12 Apr 2019 | Satisfied |
| 101034497 View Details | Others | ₹ 30.00 | 27 Dec 2024 | - | - | Open |
| 100662888 View Details | State Bank Of India | ₹ 13.04 | 19 Dec 2022 | 15 Dec 2025 | - | 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.