Abhayaanjaneya Nava Nirman Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Visakhapatnam, Andhra Pradesh (India) Active
Abhayaanjaneya Nava Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhayaanjaneya Nava Nirman Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.88 Cr. The largest open charges are held by Indian Overseas Bank, Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2024 for Rs 7.96 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.05 Cr
- Karnataka Bank Ltd. : 2.80 Cr
- Others : 0.80 Cr
- Hdfc Bank Limited : 0.23 Cr
₹19.88 crore
₹16.05 crore
4
Indian Overseas Bank
Creation
24 Aug 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306981 View Details | Indian Overseas Bank | ₹ 16.05 | 18 Apr 2011 | 08 Jan 2014 | 20 Jan 2018 | Open |
| 100998508 View Details | Others | ₹ 0.80 | 24 Aug 2024 | - | - | Open |
| 100809699 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 09 Oct 2023 | - | - | Open |
| 100720317 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 31 Mar 2023 | - | - | Open |
| 100694964 View Details | Hdfc Bank Limited | ₹ 0.23 | 01 Oct 2022 | - | - | Open |
| 100230648 View Details | Karnataka Bank Ltd. | ₹ 1.80 | 29 Dec 2018 | 01 Jun 2019 | - | 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.