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Ananya Shelters Private Limited loan details

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

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 : 62.52 Cr
  • Hdfc Bank Limited : 2.11 Cr

₹ 301.03 crore

₹ 212.16 crore

11

State Bank Of India

Creation

02 Jun 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100595321 View Details State Bank Of India 70.00 29 Jun 2022 - 03 Mar 2025 Satisfied 700000000.0
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
100454287 View Details State Bank Of India 9.50 22 Jun 2021 - 03 Mar 2025 Satisfied 95000000.0
100057396 View Details City Union Bank Limited 0.95 24 Aug 2016 - 05 Nov 2024 Satisfied 9500000.0
100057394 View Details City Union Bank Limited 0.05 08 Jul 2016 - 05 Nov 2024 Satisfied 500000.0
10513830 View Details The Federal Bank Limited 0.98 26 Jun 2014 - 08 May 2024 Satisfied 9750000.0
100287109 View Details Others 0.12 17 May 2019 - 03 May 2024 Satisfied 1197000.0
100543241 View Details Canara Bank 2.47 07 Jan 2022 - 25 Jul 2023 Satisfied 24700000.0
100287883 View Details Canara Bank 34.93 14 Aug 2019 31 Mar 2021 25 Jul 2023 Satisfied 349300000.0
100108422 View Details Others 13.00 10 May 2017 - 07 Mar 2020 Satisfied 130000000.0
100018734 View Details Others 30.00 04 Mar 2016 - 30 Jan 2019 Satisfied 300000000.0