Annika Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annika Promoters Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 165.12 Cr. The most recent charge was created on 31 May 2018 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
- Pnb Housing Finance Limited : 30.00 Cr
- Axis Bank Limited : 0.12 Cr
-
₹165.12 crore
3
Others
Satisfaction
04 Sep 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186548 View Details | Others | ₹ 75.00 | 31 May 2018 | - | 04 Sep 2023 | Satisfied |
| 100120901 View Details | Axis Bank Limited | ₹ 0.12 | 20 Mar 2017 | - | 14 Mar 2020 | Satisfied |
| 100079837 View Details | Others | ₹ 60.00 | 30 Jan 2017 | 22 Jun 2017 | 01 Jun 2018 | Satisfied |
| 10532295 View Details | Pnb Housing Finance Limited | ₹ 30.00 | 07 Oct 2014 | 13 Apr 2015 | 22 Mar 2017 | Satisfied |
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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.