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Annapurna Utility Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Annapurna Utility Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.10 M and 1 satisfied charge worth Rs 0.55 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 18 Mar 2021 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.42 Cr
  • Andhra Bank : 0.29 Cr

₹71.00 lakh

₹5.50 lakh

2

Andhra Bank

Creation

18 Mar 2021

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254563 View DetailsAndhra Bank₹ 5.50 06 Dec 201028 Sep 201315 Jan 2016 Satisfied 550000.0
100449094 View DetailsOthers₹ 27.00 18 Mar 2021-- Open 2700000.0
100155568 View DetailsOthers₹ 15.00 20 Jan 2018-- Open 1500000.0
10619128 View DetailsAndhra Bank₹ 29.00 19 Dec 2015-- Open 2900000.0
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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.