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Annapurna Lifespaces Llp loan details

Charges taken from banks & financial institutes

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Annapurna Lifespaces Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 520.00 Cr and 2 satisfied charges worth Rs 330.00 Cr. The largest open charges are held by Beacon Trusteeship Limited and Phoenix Arc Private Limited. Lenders on record include Pnb Housing Finance Limited, Beacon Trusteeship Limited, Phoenix Arc Private Limited. The most recent charge was created on 16 Dec 2024 in favour of Phoenix Arc Private Limited for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Annapurna Lifespaces Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Beacon Trusteeship Limited : 420.00 Cr
  • Phoenix Arc Private Limited : 100.00 Cr

₹52,000.00 lakh

₹33,000.00 lakh

4

Beacon Trusteeship Limited

Creation

16 Dec 2024

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048938 View DetailsPnb Housing Finance Limited₹ 28,000.00 30 Jul 201606 Nov 201709 Jan 2019 Satisfied 2800000000.0
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Complete charge history

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