Annapurna Texofin Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Annapurna Texofin Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annapurna Texofin Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.84 Cr and 1 satisfied charge worth Rs 4.95 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 05 May 2017 in favour of Hdfc Bank Limited for Rs 8.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.34 Cr
- State Bank Of Bikaner & Jaipur : 0.50 Cr
₹884.00 lakh
₹495.00 lakh
2
Hdfc Bank Limited
Modification
18 Oct 2023
₹834.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047363 View Details | State Bank Of Bikaner & Jaipur | ₹ 495.00 | 14 Feb 2007 | 24 Feb 2011 | 22 Aug 2017 | Satisfied |
| 100105476 View Details | Hdfc Bank Limited | ₹ 834.00 | 05 May 2017 | 18 Oct 2023 | - | Open |
| 90248501 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 28 Jan 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.