Ananya Sales Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ananya Sales Private Limited, with the most recent activity at the top.

2011-02-09 Gwalior, Madhya Pradesh Active Unlisted Active Compliant
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AS Ananya Sales Private Limited
Open charges
2
43.04 cr
Closed charges
2
6.30 cr
Total
4
49.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 30.00 cr
2 State Bank Of India 2 14.34 cr
3 Tata Capital Financial Services Limited 1 5.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034497 Others 27 Dec 2024 - - 30.00 cr Open
100662888 State Bank Of India 19 Dec 2022 15 Dec 2025 - 13.04 cr Open
100314220 Tata Capital Financial Services Limited 24 Dec 2019 22 Jan 2021 25 Nov 2024 5.00 cr Closed
10541226 State Bank Of India 02 Jan 2015 - 12 Apr 2019 1.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ananya Sales Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ananya Sales Private Limited (CIN: U52100MP2011PTC025357). 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 Ananya Sales 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.