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Annapurna Disposable Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Annapurna Disposable Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.93 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 16 Dec 2023 in favour of State Bank Of India for Rs 9.00 K and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.18 Cr
  • State Bank Of India : 7.05 Cr
  • Others : 3.70 Cr

₹17.93 crore

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3

State Bank Of India

Creation

16 Dec 2023

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100829767 View DetailsState Bank Of India₹ 0.00 16 Dec 2023-- Open 9000.0
100612897 View DetailsIndian Bank₹ 3.50 02 Sep 2022-- Open 35000000.0
100554127 View DetailsState Bank Of India₹ 7.05 07 Mar 2022-- Open 70500000.0
100542565 View DetailsIndian Bank₹ 2.65 10 Dec 2021-- Open 26500000.0
100534866 View DetailsIndian Bank₹ 0.35 18 Nov 2021-- Open 3480000.0
100425032 View DetailsIndian Bank₹ 0.68 09 Jun 2020-- Open 6800000.0
10537279 View DetailsOthers₹ 3.70 06 Nov 201410 Dec 2021- Open 37000000.0
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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.