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Annapurna Engineering & Manufacturing Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Annapurna Engineering & Manufacturing Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 01 Feb 2025 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.75 Cr
  • Vijaya Bank : 1.80 Cr

₹4.55 crore

-

2

Others

Creation

01 Feb 2025

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043090 View DetailsOthers₹ 2.75 01 Feb 2025-- Open 27500000.0
90248037 View DetailsVijaya Bank₹ 1.50 22 May 200027 Dec 2010- Open 15000000.0
90246817 View DetailsVijaya Bank₹ 0.30 09 Nov 199309 Nov 1993- Open 3000000.0
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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

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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.