Annanya Interface And Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annanya Interface And Controls Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.27 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 25 Jan 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.48 Cr
- Bank Of Maharashtra : 2.79 Cr
₹10.27 crore
-
2
Others
Modification
30 Jun 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621905 View Details | Others | ₹ 1.50 | 25 Jan 2016 | 30 Jun 2018 | - | Open |
| 10241323 View Details | Bank Of Maharashtra | ₹ 1.00 | 05 Aug 2010 | - | - | Open |
| 10241324 View Details | Others | ₹ 4.50 | 05 Aug 2010 | 30 Jun 2018 | - | Open |
| 10241325 View Details | Bank Of Maharashtra | ₹ 0.50 | 05 Aug 2010 | - | - | Open |
| 10241521 View Details | Others | ₹ 0.48 | 05 Aug 2010 | 12 Dec 2017 | - | Open |
| 10202907 View Details | Others | ₹ 1.00 | 13 Jan 2010 | 30 Jun 2018 | - | Open |
| 10179251 View Details | Bank Of Maharashtra | ₹ 1.25 | 23 Jan 2009 | - | - | Open |
| 90087357 View Details | Bank Of Maharashtra | ₹ 0.04 | 30 Jun 2005 | - | - | 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.