Annapurna Preservations Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Kannauj, Uttar Pradesh (India) Active
Annapurna Preservations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapurna Preservations Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.36 Cr. The largest open charges are held by Canara Bank, The U.P. Financial Corporation Ltd and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Canara Bank : 0.80 Cr
- The U.P. Financial Corporation Ltd : 0.75 Cr
- Hdfc Bank Limited : 0.45 Cr
- Bank Of Baroda : 0.25 Cr
- Others : 0.31 Cr
₹536.00 lakh
-
7
Others
Creation
12 Aug 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990844 View Details | Hdfc Bank Limited | ₹ 18.00 | 12 Aug 2024 | - | - | Open |
| 100584045 View Details | Others | ₹ 40.00 | 31 Mar 2022 | - | - | Open |
| 100463417 View Details | Hdfc Bank Limited | ₹ 27.00 | 09 Jun 2021 | - | - | Open |
| 10458901 View Details | Bank Of India | ₹ 6.00 | 25 Oct 2013 | - | - | Open |
| 10424008 View Details | Bank Of Baroda | ₹ 25.00 | 09 Mar 2013 | - | - | Open |
| 10267196 View Details | Canara Bank | ₹ 80.00 | 25 Jan 2011 | 26 May 2012 | - | Open |
| 10052818 View Details | Others | ₹ 240.00 | 25 May 2007 | 15 Apr 2024 | - | Open |
| 80031644 View Details | The U P Financial Corpn Ltd | ₹ 25.00 | 21 Feb 2002 | - | - | Open |
| 80031643 View Details | The U.P. Financial Corporation Ltd | ₹ 75.00 | 23 Dec 1999 | - | - | 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.