Annai Metal Refineries Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Karnataka, India.
2023 Bangalore, Karnataka (India) Active
Annai Metal Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annai Metal Refineries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 17 Nov 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 20.00 Cr
₹20.00 crore
-
1
Tamilnad Mercantile Bank Limited
Modification
16 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861856 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 17 Nov 2023 | - | - | Open |
| 100763395 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 31 Jul 2023 | 16 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.