Ananya Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Shelters Private Limited has 31 charges registered with the Registrar of Companies: 13 open charges worth Rs 251.51 Cr and 18 satisfied charges worth Rs 261.68 Cr. The largest open charges are held by State Bank Of India, City Union Bank Limited and Indian Overseas Bank. The most recent charge was created on 02 Jun 2025 in favour of Indian Overseas Bank for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.00 Cr
- City Union Bank Limited : 79.00 Cr
- Indian Overseas Bank : 77.40 Cr
- Others : 13.00 Cr
- Hdfc Bank Limited : 2.11 Cr
₹251.51 crore
₹261.68 crore
11
State Bank Of India
Satisfaction
13 Feb 2026
₹40.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462529 View Details | Others | ₹ 9.39 | 25 Mar 2021 | - | 13 Feb 2026 | Satisfied |
| 100214486 View Details | Others | ₹ 40.13 | 16 Aug 2018 | 29 Jun 2021 | 13 Feb 2026 | Satisfied |
| 100595321 View Details | State Bank Of India | ₹ 70.00 | 29 Jun 2022 | - | 03 Mar 2025 | Satisfied |
| 100454287 View Details | State Bank Of India | ₹ 9.50 | 22 Jun 2021 | - | 03 Mar 2025 | Satisfied |
| 100057396 View Details | City Union Bank Limited | ₹ 0.95 | 24 Aug 2016 | - | 05 Nov 2024 | Satisfied |
| 100057394 View Details | City Union Bank Limited | ₹ 0.05 | 08 Jul 2016 | - | 05 Nov 2024 | Satisfied |
| 10513830 View Details | The Federal Bank Limited | ₹ 0.98 | 26 Jun 2014 | - | 08 May 2024 | Satisfied |
| 100287109 View Details | Others | ₹ 0.12 | 17 May 2019 | - | 03 May 2024 | Satisfied |
| 100543241 View Details | Canara Bank | ₹ 2.47 | 07 Jan 2022 | - | 25 Jul 2023 | Satisfied |
| 100287883 View Details | Canara Bank | ₹ 34.93 | 14 Aug 2019 | 31 Mar 2021 | 25 Jul 2023 | Satisfied |
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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.