Amann International Nuts Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Amann International Nuts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amann International Nuts Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.59 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 1.33 Cr
- Axis Bank Limited : 0.26 Cr
₹1,659.48 lakh
₹1,200.00 lakh
4
Yes Bank Limited
Creation
15 Feb 2025
₹133.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488678 View Details | Icici Bank Limited | ₹ 1,200.00 | 30 Aug 2021 | - | 16 Dec 2024 | Satisfied |
| 101060480 View Details | Hdfc Bank Limited | ₹ 133.40 | 15 Feb 2025 | - | - | Open |
| 100979349 View Details | Yes Bank Limited | ₹ 1,500.00 | 30 Aug 2024 | - | - | Open |
| 100829112 View Details | Axis Bank Limited | ₹ 26.08 | 15 Dec 2023 | - | - | 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.