Annapurna Cotex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Aurangabad, Maharashtra (India) Active
Annapurna Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapurna Cotex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.09 Cr and 4 satisfied charges worth Rs 29.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Oct 2022 in favour of Hdfc Bank Limited for Rs 43.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.09 Cr
₹43.09 crore
₹29.45 crore
4
Hdfc Bank Limited
Modification
04 Sep 2023
₹43.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452954 View Details | Others | ₹ 16.05 | 01 Oct 2013 | 04 Jul 2020 | 17 Nov 2022 | Satisfied |
| 10194548 View Details | Idbi Bank Limited | ₹ 2.50 | 01 Dec 2009 | 14 Dec 2009 | 24 Oct 2013 | Satisfied |
| 10194549 View Details | Idbi Bank Limited | ₹ 1.25 | 01 Dec 2009 | 14 Dec 2009 | 24 Oct 2013 | Satisfied |
| 10284534 View Details | State Bank Of Hyderabad | ₹ 9.65 | 01 Mar 2011 | - | 16 Aug 2013 | Satisfied |
| 100629985 View Details | Hdfc Bank Limited | ₹ 43.09 | 03 Oct 2022 | 04 Sep 2023 | - | 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.