Ana Enterprises Private Limited - Charges

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

1999-08-18 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
AE Ana Enterprises Private Limited
Open charges
0
0.00
Closed charges
7
31.51 cr
Total
7
31.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 3 13.31 cr
2 Citibank N. A. 2 9.60 cr
3 Oriental Bank Of Commerce 1 7.80 cr
4 Lord Krishna Bank Ltd 1 80.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10487534 Oriental Bank Of Commerce 10 Mar 2012 25 Aug 2015 15 Apr 2023 7.80 cr Closed
10301321 Citibank N. A. 01 Aug 2011 - 02 Sep 2022 4.50 cr Closed
10102254 Citibank N. A. 22 Apr 2008 - 03 May 2012 5.10 cr Closed
10071890 Standard Chartered Bank 19 Oct 2007 19 Oct 2007 09 Mar 2012 11.93 cr Closed
90145687 Lord Krishna Bank Ltd 28 Feb 2005 - 25 Mar 2008 80.00 Lakh Closed
90149600 Standard Chartered Bank 29 Dec 2004 - 09 Mar 2012 52.00 Lakh Closed
90149554 Standard Chartered Bank 03 Aug 2004 - 09 Mar 2012 86.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ana Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ana Enterprises Private Limited (CIN: U51100MH1999PTC121359). 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 Enterprises 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.