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Annapurna Agro Industries Llp loan details

Charges taken from banks & financial institutes

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Annapurna Agro Industries Llp has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.01 Cr and 10 satisfied charges worth Rs 69.79 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Jul 2025 in favour of Indian Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 49.01 Cr

₹49.01 crore

₹69.79 crore

4

Indian Bank

Satisfaction

09 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092580 View DetailsIdbi Bank Limited₹ 5.00 27 Jan 2025-09 Sep 2025 Satisfied 50000000.0
100650009 View DetailsAxis Bank Limited₹ 15.00 31 May 2022-18 Feb 2025 Satisfied 150000000.0
100885230 View DetailsIdbi Bank Limited₹ 5.00 15 Jan 2024-08 Aug 2024 Satisfied 50000000.0
100838592 View DetailsIdbi Bank Limited₹ 10.00 30 Nov 2023-08 Aug 2024 Satisfied 100000000.0
100659875 View DetailsIdbi Bank Limited₹ 10.00 01 Dec 202215 Dec 202218 Dec 2023 Satisfied 100000000.0
100080862 View DetailsIndian Bank₹ 17.92 24 Jan 201720 Jan 202028 Dec 2022 Satisfied 179158000.0
100373202 View DetailsIndian Bank₹ 0.31 28 Aug 2020-03 Dec 2021 Satisfied 3100000.0
100373201 View DetailsIndian Bank₹ 3.36 11 Jun 2020-03 Dec 2021 Satisfied 33600000.0
100373203 View DetailsIndian Bank₹ 0.50 11 Jun 2020-03 Dec 2021 Satisfied 5000000.0
100166184 View DetailsAllahabad Bank₹ 2.70 19 Mar 2018-03 Dec 2021 Satisfied 27000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.