Annapurna Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapurna Apparels Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.65 Cr and 2 satisfied charges worth Rs 5.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Mar 2021 in favour of Axis Bank Limited for Rs 4.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.45 Cr
- Hdfc Bank Limited : 1.70 Cr
- Axis Bank Limited : 0.50 Cr
₹10.65 crore
₹5.10 crore
4
Others
Creation
09 Mar 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210953 View Details | State Bank Of India | ₹ 1.00 | 28 May 1998 | - | 06 Jul 2017 | Satisfied |
| 90215409 View Details | State Bank Of India | ₹ 4.10 | 04 Oct 1994 | 19 Apr 2011 | 06 Jul 2017 | Satisfied |
| 100423150 View Details | Axis Bank Limited | ₹ 0.50 | 09 Mar 2021 | - | - | Open |
| 100422106 View Details | Hdfc Bank Limited | ₹ 1.70 | 24 Nov 2020 | - | - | Open |
| 100061826 View Details | Others | ₹ 8.45 | 25 Oct 2016 | 27 Sep 2017 | - | 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.