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Annapurna Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Annapurna Ventures Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.61 Cr and 10 satisfied charges worth Rs 3.56 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 22 Mar 2024 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.68 Cr
  • Others : 0.93 Cr

₹3.61 crore

₹3.56 crore

3

Indian Bank

Creation

22 Mar 2024

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374670 View DetailsIndian Overseas Bank₹ 0.16 22 Jul 2020-29 Aug 2023 Satisfied 1618000.0
100340115 View DetailsIndian Overseas Bank₹ 0.30 25 Feb 2020-29 Aug 2023 Satisfied 3000000.0
100317494 View DetailsIndian Overseas Bank₹ 0.31 16 Dec 2019-29 Aug 2023 Satisfied 3100000.0
100232336 View DetailsIndian Overseas Bank₹ 0.35 28 Dec 2018-29 Aug 2023 Satisfied 3500000.0
100223295 View DetailsIndian Overseas Bank₹ 0.13 24 Oct 2018-29 Aug 2023 Satisfied 1250000.0
100164200 View DetailsIndian Overseas Bank₹ 0.11 28 Feb 2018-29 Aug 2023 Satisfied 1100000.0
100235807 View DetailsOthers₹ 0.10 21 Dec 2018-01 Dec 2022 Satisfied 1000000.0
100400437 View DetailsOthers₹ 0.21 07 Feb 2020-01 Nov 2022 Satisfied 2080000.0
100235808 View DetailsOthers₹ 0.10 10 Jan 2019-02 Feb 2022 Satisfied 1000000.0
10331962 View DetailsIndian Overseas Bank₹ 1.80 30 Nov 201121 Jan 201209 May 2018 Satisfied 18000000.0
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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

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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.