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Annachi Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Annachi Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.04 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 22 Jan 2021 in favour of Axis Bank Limited for Rs 3.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.04 Cr
  • Axis Bank Limited : 3.79 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • 3I Infotech Trusteeship Services Limited : 0.70 Cr

₹1,103.89 lakh

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4

Others

Creation

22 Jan 2021

₹379.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411958 View DetailsAxis Bank Limited₹ 379.40 22 Jan 2021-- Open 37939738.0
100035744 View DetailsOthers₹ 504.49 09 Jun 2016-- Open 50449160.0
10305352 View DetailsHdfc Bank Limited₹ 150.00 30 Aug 2011-- Open 15000000.0
10130662 View Details3I Infotech Trusteeship Services Limited₹ 70.00 23 Oct 2008-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.