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Ananya Securities And Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.75 Cr

₹ 31.75 crore

₹ 5.00 crore

1

Others

Creation

29 Mar 2025

₹ 9.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213682 View Details Others 5.00 05 Nov 2018 - 17 Aug 2021 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
101107011 View Details Others 9.75 29 Mar 2025 - - Open 97500000.0
100426876 View Details Others 15.00 19 Feb 2021 23 Jul 2024 - Open 150000000.0
100424480 View Details Others 7.00 28 Jan 2021 - - Open 70000000.0