Ana Designworx Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ana Designworx Private Limited, with the most recent activity at the to…

2012-03-29 New Delhi, Delhi Active Unlisted Active Compliant
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AD Ana Designworx Private Limited
Open charges
1
72.30 Lakh
Closed charges
1
1.00 cr
Total
2
1.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Intec Capital Limited 1 1.00 cr
2 Indian Overseas Bank 1 72.30 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10574184 Indian Overseas Bank 27 Dec 2014 13 Jul 2020 - 72.30 Lakh Open
10435144 Intec Capital Limited 29 Jun 2013 - 09 Dec 2019 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ana Designworx Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ana Designworx Private Limited (CIN: U74999DL2012PTC233651). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ana Designworx Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.