Annapoorani Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapoorani Textiles Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 172.22 Cr and 9 satisfied charges worth Rs 178.38 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 08 Jul 2026 for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.10 Cr
- Hdfc Bank Limited : 75.94 Cr
- State Bank Of India : 5.18 Cr
₹172.22 crore
₹178.38 crore
5
Others
Creation
08 Jul 2026
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867297 View Details | Others | ₹ 2.88 | 12 Jan 2024 | - | 02 Dec 2025 | Satisfied |
| 100736541 View Details | Others | ₹ 1.80 | 26 Jun 2023 | - | 02 Dec 2025 | Satisfied |
| 100736543 View Details | Others | ₹ 2.32 | 26 Jun 2023 | - | 02 Dec 2025 | Satisfied |
| 100736557 View Details | Others | ₹ 25.00 | 24 Jun 2023 | - | 02 Dec 2025 | Satisfied |
| 100710969 View Details | Axis Bank Limited | ₹ 37.00 | 24 Mar 2023 | - | 19 Aug 2024 | Satisfied |
| 100582004 View Details | Others | ₹ 5.00 | 04 Jun 2022 | - | 08 Aug 2023 | Satisfied |
| 100531088 View Details | Others | ₹ 65.81 | 17 Jan 2022 | 30 Nov 2022 | 08 Aug 2023 | Satisfied |
| 100450407 View Details | Bank Of India | ₹ 0.47 | 27 Apr 2021 | - | 08 Feb 2022 | Satisfied |
| 100204514 View Details | Bank Of India | ₹ 38.10 | 14 Sep 2018 | 13 Jul 2021 | 08 Feb 2022 | Satisfied |
| 101347145 View Details | Others | ₹ 5.90 | 08 Jul 2026 | - | - | 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.