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Annapurna Buildmart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Annapurna Buildmart Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.25 Cr and 4 satisfied charges worth Rs 6.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jun 2022 in favour of Hdfc Bank Limited for Rs 24.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.25 Cr

₹2,425.00 lakh

₹644.65 lakh

2

Hdfc Bank Limited

Modification

20 Jan 2025

₹2,425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536491 View DetailsOthers₹ 45.00 30 Dec 2021-05 Aug 2022 Satisfied 4500000.0
100376847 View DetailsOthers₹ 50.00 30 Jul 2020-05 Aug 2022 Satisfied 5000000.0
100376845 View DetailsOthers₹ 49.65 20 Jun 2020-05 Aug 2022 Satisfied 4965000.0
10411426 View DetailsOthers₹ 500.00 11 Mar 201312 Mar 202005 Aug 2022 Satisfied 50000000.0
100595122 View DetailsHdfc Bank Limited₹ 2,425.00 02 Jun 202220 Jan 2025- Open 242500000.0
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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.