Annapurna Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapurna Biscuits Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of State Bank Of India for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.60 Cr
- Others : 0.65 Cr
- Idbi Bank Limited : 0.10 Cr
₹235.00 lakh
₹101.00 lakh
3
State Bank Of India
Creation
19 Feb 2025
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194731 View Details | Others | ₹ 12.00 | 25 Jul 2018 | - | 05 Apr 2023 | Satisfied |
| 100171085 View Details | Others | ₹ 40.00 | 31 Mar 2018 | - | 05 Apr 2023 | Satisfied |
| 10107374 View Details | State Bank Of India | ₹ 49.00 | 27 Mar 2008 | - | 26 Mar 2018 | Satisfied |
| 101094347 View Details | State Bank Of India | ₹ 85.00 | 19 Feb 2025 | - | - | Open |
| 100846827 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Dec 2023 | - | - | Open |
| 100462329 View Details | State Bank Of India | ₹ 75.00 | 20 Apr 2021 | 19 Feb 2025 | - | Open |
| 100388299 View Details | Others | ₹ 5.00 | 14 Feb 2020 | - | - | Open |
| 100331114 View Details | Others | ₹ 60.00 | 06 Feb 2020 | - | - | 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.