Annapanna Software Solutions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Converted to LLP
Annapanna Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapanna Software Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.10 Cr. The most recent charge was created on 13 May 2011 in favour of Citibank N.A. for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 2.10 Cr
-
₹210.00 lakh
1
Citibank N.A.
Satisfaction
15 Mar 2013
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286120 View Details | Citibank N.A. | ₹ 210.00 | 13 May 2011 | - | 15 Mar 2013 | 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.