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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
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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