Annapurna Foils Limited - Loans (Charges)
Founded in 1979 and headquartered in Andhra Pradesh, India.
1979 Hyderabad, Andhra Pradesh (India) Active
Annapurna Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapurna Foils Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.81 Cr. The largest open charges are held by Times Bank Ltd., Global Trust Bank Ltd. and Lord Krishna Bank. The most recent charge was created on 28 Jun 2004 in favour of Lakshmi General Finance Ltd. for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Times Bank Ltd. : 12.00 Cr
- Global Trust Bank Ltd. : 3.50 Cr
- Lord Krishna Bank : 0.63 Cr
- Lord Krishna Bank Ltd. : 0.40 Cr
- Canara Bank : 0.20 Cr
- Others : 0.08 Cr
₹1,680.99 lakh
-
6
Times Bank Ltd.
Creation
28 Jun 2004
₹8.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380459 View Details | Lakshmi General Finance Ltd. | ₹ 8.46 | 28 Jun 2004 | - | - | Open |
| 90380406 View Details | Canara Bank | ₹ 20.00 | 10 Jun 1998 | 23 Apr 2001 | - | Open |
| 90380375 View Details | Times Bank Ltd. | ₹ 600.00 | 28 Dec 1995 | 07 Apr 1998 | - | Open |
| 90380059 View Details | Times Bank Ltd. | ₹ 600.00 | 22 Dec 1995 | 08 Jan 1998 | - | Open |
| 90380093 View Details | Global Trust Bank Ltd. | ₹ 350.00 | 25 Jul 1995 | - | - | Open |
| 90380057 View Details | Lord Krishna Bank Ltd. | ₹ 20.42 | 20 Jun 1995 | - | - | Open |
| 90380092 View Details | Lord Krishna Bank | ₹ 62.94 | 15 Jun 1995 | - | - | Open |
| 90380054 View Details | Lord Krishna Bank Ltd. | ₹ 19.18 | 01 Aug 1994 | - | - | 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.