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 : 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||