Annapurna Electronics And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapurna Electronics And Services Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.54 Cr and 9 satisfied charges worth Rs 18.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.54 Cr
₹7.54 crore
₹18.22 crore
6
Hdfc Bank Limited
Creation
21 Dec 2024
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140278 View Details | Indian Bank | ₹ 5.20 | 27 Oct 2003 | 28 Jan 2011 | 11 Oct 2011 | Satisfied |
| 10062811 View Details | Lakshmi Vilas Bank Limited | ₹ 0.03 | 26 Jun 2007 | - | 05 Mar 2009 | Satisfied |
| 90139640 View Details | Indian Overseas Bank | ₹ 0.03 | 20 Feb 1986 | - | 12 Oct 2007 | Satisfied |
| 90140031 View Details | Indusind Bank Ltd. | ₹ 3.50 | 23 Oct 1996 | - | 05 Oct 2007 | Satisfied |
| 90138916 View Details | Indusind Bank Ltd. | ₹ 1.73 | 23 Dec 1994 | 19 Feb 1996 | 05 Oct 2007 | Satisfied |
| 90140176 View Details | Indusind Bank Ltd. | ₹ 5.25 | 04 Nov 2000 | 04 Nov 2000 | 03 Oct 2007 | Satisfied |
| 90139935 View Details | Indian Overseas Bank | ₹ 1.25 | 23 Dec 1994 | 23 Dec 1994 | 17 Aug 2007 | Satisfied |
| 90139821 View Details | Indian Overseas Bank | ₹ 1.23 | 21 Nov 1992 | - | 17 Aug 2007 | Satisfied |
| 90139316 View Details | State Bank Of India | ₹ 0.00 | 27 Jun 2001 | - | 10 Jun 2006 | Satisfied |
| 101045429 View Details | Hdfc Bank Limited | ₹ 1.54 | 21 Dec 2024 | - | - | 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.