Annai Builders Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annai Builders Real Estates Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.13 Cr and 8 satisfied charges worth Rs 46.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Aug 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.00 Cr
- State Bank Of India : 17.13 Cr
₹69.13 crore
₹46.60 crore
7
Others
Creation
11 Aug 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182513 View Details | Others | ₹ 12.00 | 23 May 2018 | - | 17 Dec 2021 | Satisfied |
| 100094823 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 18 Mar 2017 | 25 Mar 2017 | 04 Apr 2018 | Satisfied |
| 10572922 View Details | Lic Housing Finance Ltd | ₹ 5.00 | 15 May 2015 | - | 12 Jan 2018 | Satisfied |
| 10572924 View Details | Lic Housing Finance Ltd | ₹ 5.00 | 15 May 2015 | - | 12 Jan 2018 | Satisfied |
| 10527145 View Details | The Catholic Syrian Bank Ltd | ₹ 15.00 | 20 Oct 2014 | 20 Oct 2014 | 06 Apr 2015 | Satisfied |
| 10018270 View Details | Sundaram Finance Limited | ₹ 0.05 | 02 Aug 2006 | - | 03 Jan 2011 | Satisfied |
| 10018492 View Details | Sundaram Finance Limited | ₹ 0.05 | 02 Aug 2006 | - | 01 Jan 2011 | Satisfied |
| 10078640 View Details | Axis Bank Limited | ₹ 2.00 | 29 Nov 2007 | - | 16 Nov 2010 | Satisfied |
| 100610183 View Details | Others | ₹ 10.00 | 11 Aug 2022 | - | - | Open |
| 100176916 View Details | Others | ₹ 8.00 | 31 Mar 2018 | - | - | 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.