Aananda Agro Processors Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Tamil Nadu, India.
2017 Chennai, Tamil Nadu (India) Active
Aananda Agro Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aananda Agro Processors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.32 Cr. The most recent charge was created on 22 Dec 2021 for Rs 6.20 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.40 Cr
- Others : 1.92 Cr
₹6.32 crore
₹6.32 crore
2
Idbi Bank Limited
Satisfaction
15 May 2025
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253615 View Details | Idbi Bank Limited | ₹ 4.40 | 30 Mar 2019 | 11 Jun 2022 | 15 May 2025 | Satisfied |
| 100523210 View Details | Others | ₹ 0.62 | 22 Dec 2021 | - | 24 Feb 2025 | Satisfied |
| 100264912 View Details | Others | ₹ 1.30 | 30 Apr 2019 | - | 24 Feb 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.