Anna Investments Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Merged
Anna Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anna Investments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 270.00 Cr and 3 satisfied charges worth Rs 320.00 Cr. The open charge is held by Il&Fs Financial Services Limited. The most recent charge was created on 22 Dec 2014 in favour of Il&Fs Financial Services Limited for Rs 270.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 270.00 Cr
₹270.00 crore
₹320.00 crore
2
Il&Fs Financial Services Limited
Satisfaction
05 Oct 2020
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434349 View Details | Housing Development Finance Corporation Limited | ₹ 135.00 | 26 Nov 2012 | - | 05 Oct 2020 | Satisfied |
| 10187371 View Details | Housing Development Finance Corporation Limited | ₹ 85.00 | 07 Oct 2009 | - | 09 Mar 2013 | Satisfied |
| 10132310 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 01 Dec 2008 | - | 07 Oct 2009 | Satisfied |
| 10543511 View Details | Il&Fs Financial Services Limited | ₹ 270.00 | 22 Dec 2014 | 24 Nov 2015 | - | 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.