Anna Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anna Aluminium Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.35 Cr and 1 satisfied charge worth Rs 50.01 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 61.25 Cr
- Hdfc Bank Limited : 7.70 Cr
- Axis Bank Limited : 0.40 Cr
₹69.35 crore
₹50.01 crore
3
Others
Creation
30 Aug 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363502 View Details | Hdfc Bank Limited | ₹ 50.01 | 21 Aug 2020 | 11 Aug 2021 | 08 Jun 2022 | Satisfied |
| 101152109 View Details | Axis Bank Limited | ₹ 0.40 | 30 Aug 2025 | - | - | Open |
| 101113403 View Details | Others | ₹ 10.00 | 31 May 2025 | - | - | Open |
| 100940743 View Details | Hdfc Bank Limited | ₹ 7.70 | 12 Jun 2024 | - | - | Open |
| 100786710 View Details | Others | ₹ 51.25 | 22 Aug 2023 | 25 Oct 2024 | - | 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.