Anna Bulk Carriers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anna Bulk Carriers Pvt Ltd has 32 charges registered with the Registrar of Companies: 22 open charges worth Rs 6.93 Cr and 10 satisfied charges worth Rs 3.96 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of Travancore and Corporation Bank. The most recent charge was created on 07 Feb 2025 for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
- State Bank Of Hyderabad : 1.25 Cr
- State Bank Of Travancore : 0.68 Cr
- Corporation Bank : 0.50 Cr
- Canara Bank : 0.40 Cr
- Others : 0.59 Cr
₹693.24 lakh
₹395.74 lakh
9
State Bank Of Hyderabad
Satisfaction
25 Feb 2025
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845954 View Details | Others | ₹ 37.00 | 21 Dec 2023 | - | 25 Feb 2025 | Satisfied |
| 100846372 View Details | Others | ₹ 42.00 | 20 Dec 2023 | - | 25 Feb 2025 | Satisfied |
| 100473602 View Details | Others | ₹ 41.50 | 31 Mar 2021 | - | 25 Jun 2024 | Satisfied |
| 100281912 View Details | Others | ₹ 65.00 | 01 Aug 2019 | - | 03 Feb 2024 | Satisfied |
| 100272358 View Details | Others | ₹ 55.00 | 18 Mar 2019 | - | 03 Feb 2024 | Satisfied |
| 10441495 View Details | Corporation Bank | ₹ 75.00 | 09 Jul 2013 | - | 03 Feb 2024 | Satisfied |
| 10435204 View Details | Corporation Bank | ₹ 39.00 | 11 May 2013 | - | 03 Feb 2024 | Satisfied |
| 10176813 View Details | Corporation Bank | ₹ 7.49 | 14 Aug 2009 | - | 03 Feb 2024 | Satisfied |
| 90387744 View Details | Sundaram Finance Ltd. | ₹ 6.75 | 23 Sep 2005 | - | 22 Jan 2019 | Satisfied |
| 10120056 View Details | Corporation Bank | ₹ 27.00 | 03 Sep 2008 | - | 03 Sep 2009 | Satisfied |
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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.