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Annapurna Agro Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Annapurna Agro Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.16 Cr. The largest open charges are held by Bank Of Hyderabad, Andhra Bank and Bank Of Madura Ltd.. The most recent charge was created on 22 Jan 1994 in favour of Bank Of Madura Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Hyderabad : 0.72 Cr
  • Andhra Bank : 0.34 Cr
  • Bank Of Madura Ltd. : 0.10 Cr

₹115.50 lakh

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3

Bank Of Hyderabad

Creation

22 Jan 1994

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90120672 View DetailsBank Of Madura Ltd.₹ 10.00 22 Jan 1994-- Open 1000000.0
90120598 View DetailsBank Of Hyderabad₹ 72.00 06 Apr 1993-- Open 7200000.0
90120055 View DetailsAndhra Bank₹ 33.50 16 Dec 1983-- Open 3350000.0
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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

Verified entity values are shown only after access is granted.

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.