Annakoot Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annakoot Properties Private Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 77.00 Cr and 23 satisfied charges worth Rs 561.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Aug 2023 in favour of Hdfc Bank Limited for Rs 77.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.00 Cr
₹77.00 crore
₹561.51 crore
7
Others
Satisfaction
18 Nov 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629344 View Details | Others | ₹ 0.10 | 28 Oct 2022 | - | 18 Nov 2025 | Satisfied |
| 100629341 View Details | Others | ₹ 0.10 | 28 Oct 2022 | - | 18 Nov 2025 | Satisfied |
| 100174041 View Details | Others | ₹ 85.50 | 04 May 2018 | 22 Jan 2022 | 07 Sep 2023 | Satisfied |
| 100498858 View Details | Others | ₹ 20.00 | 18 Oct 2021 | - | 03 Oct 2022 | Satisfied |
| 100353205 View Details | Others | ₹ 30.00 | 30 Jun 2020 | 09 Oct 2020 | 16 Nov 2021 | Satisfied |
| 100240529 View Details | Others | ₹ 150.00 | 13 Aug 2018 | - | 03 Jan 2020 | Satisfied |
| 100174914 View Details | Others | ₹ 25.00 | 28 Mar 2018 | - | 09 Jul 2018 | Satisfied |
| 10585743 View Details | Others | ₹ 54.50 | 11 Aug 2015 | 15 Sep 2017 | 04 Apr 2018 | Satisfied |
| 10394103 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 0.09 | 29 Nov 2012 | 28 Mar 2014 | 01 Jul 2015 | Satisfied |
| 10369258 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 6.00 | 25 Jun 2012 | 28 Mar 2014 | 01 Jul 2015 | 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.