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Annapurna Infrasolution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Annapurna Infrasolution Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 4.30 M. The most recent charge was created on 28 May 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹350.00 lakh

₹42.97 lakh

1

Others

Satisfaction

18 Jun 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100953869 View DetailsOthers₹ 25.00 04 Jul 2024-18 Jun 2025 Satisfied 2500000.0
100091079 View DetailsOthers₹ 17.97 30 Mar 2017-18 Jun 2025 Satisfied 1797000.0
101109400 View DetailsOthers₹ 350.00 28 May 2025-- Open 35000000.0
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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.