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Annanya Interface And Controls Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 15000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10241323 View Details Bank Of Maharashtra 1.00 05 Aug 2010 - - Open 10000000.0
10241324 View Details Others 4.50 05 Aug 2010 30 Jun 2018 - Open 45000000.0
10241325 View Details Bank Of Maharashtra 0.50 05 Aug 2010 - - Open 5000000.0
10241521 View Details Others 0.48 05 Aug 2010 12 Dec 2017 - Open 4826463.0
10202907 View Details Others 1.00 13 Jan 2010 30 Jun 2018 - Open 10000000.0
10179251 View Details Bank Of Maharashtra 1.25 23 Jan 2009 - - Open 12500000.0
90087357 View Details Bank Of Maharashtra 0.04 30 Jun 2005 - - Open 400000.0