Ananya Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananya Technologies Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.18 Cr and 8 satisfied charges worth Rs 6.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Hdfc Bank Limited : 0.18 Cr
₹718.15 lakh
₹617.75 lakh
3
Others
Satisfaction
18 Nov 2025
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121823 View Details | Canara Bank | ₹ 13.50 | 18 Aug 2017 | - | 18 Nov 2025 | Satisfied |
| 10216166 View Details | Canara Bank | ₹ 4.50 | 27 Mar 2010 | - | 18 Nov 2025 | Satisfied |
| 10159156 View Details | Canara Bank | ₹ 35.00 | 22 Aug 2008 | - | 18 Nov 2025 | Satisfied |
| 10101761 View Details | Canara Bank | ₹ 2.90 | 26 Apr 2008 | - | 18 Nov 2025 | Satisfied |
| 10068969 View Details | Canara Bank | ₹ 3.60 | 13 Sep 2007 | - | 18 Nov 2025 | Satisfied |
| 90192967 View Details | Canara Bank | ₹ 2.75 | 20 Mar 2005 | - | 18 Nov 2025 | Satisfied |
| 90192899 View Details | Canara Bank | ₹ 3.00 | 20 Nov 2004 | - | 18 Nov 2025 | Satisfied |
| 90192787 View Details | Canara Bank | ₹ 552.50 | 17 Dec 2003 | 15 Nov 2022 | 18 Nov 2025 | Satisfied |
| 101150877 View Details | Others | ₹ 78.00 | 29 Aug 2025 | - | - | Open |
| 101150881 View Details | Others | ₹ 622.00 | 29 Aug 2025 | - | - | Open |
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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.