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Access Report

Ananya Sales Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10541226 View Details State Bank Of India ₹ 1.30 02 Jan 2015 - 12 Apr 2019 Satisfied 13000000.0
101034497 View Details Others ₹ 30.00 27 Dec 2024 - - Open 300000000.0
100662888 View Details State Bank Of India ₹ 13.04 19 Dec 2022 15 Dec 2025 - Open 130400000.0