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Annapoorani Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 76.50 Cr
  • Hdfc Bank Limited : 70.00 Cr
  • State Bank Of India : 0.18 Cr

₹146.68 crore

₹178.38 crore

5

Others

Modification

03 Dec 2025

₹39.00 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 28840000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100736543 View Details Others 2.32 26 Jun 2023 - 02 Dec 2025 Satisfied 23200000.0
100736541 View Details Others 1.80 26 Jun 2023 - 02 Dec 2025 Satisfied 17980000.0
100736557 View Details Others 25.00 24 Jun 2023 - 02 Dec 2025 Satisfied 250000000.0
100710969 View Details Axis Bank Limited 37.00 24 Mar 2023 - 19 Aug 2024 Satisfied 370000000.0
100582004 View Details Others 5.00 04 Jun 2022 - 08 Aug 2023 Satisfied 50000000.0
100531088 View Details Others 65.81 17 Jan 2022 30 Nov 2022 08 Aug 2023 Satisfied 658088129.0
100450407 View Details Bank Of India 0.47 27 Apr 2021 - 08 Feb 2022 Satisfied 4741000.0
100204514 View Details Bank Of India 38.10 14 Sep 2018 13 Jul 2021 08 Feb 2022 Satisfied 381000000.0
101152928 View Details Others 37.50 18 Aug 2025 - - Open 375000000.0