Annie Infratech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Meerut, Uttar Pradesh (India) Active
Annie Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annie Infratech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.36 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 31 Jan 2025 in favour of Uco Bank for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.46 Cr
- Uco Bank : 0.91 Cr
₹236.47 lakh
-
2
Others
Creation
31 Jan 2025
₹15.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101055542 View Details | Uco Bank | ₹ 15.87 | 31 Jan 2025 | - | - | Open |
| 100613535 View Details | Uco Bank | ₹ 75.00 | 15 Sep 2022 | 11 Apr 2023 | - | Open |
| 100325524 View Details | Others | ₹ 90.00 | 24 Feb 2020 | - | - | Open |
| 100261052 View Details | Others | ₹ 15.00 | 15 Mar 2019 | - | - | Open |
| 100261044 View Details | Others | ₹ 9.00 | 14 Mar 2019 | - | - | Open |
| 100242038 View Details | Others | ₹ 31.60 | 25 Jan 2019 | - | - | 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.