Annpurna Buildtec Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Annpurna Buildtec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annpurna Buildtec Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 7 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 19 Mar 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹140.00 lakh
₹525.48 lakh
4
Federal Bank Ltd
Satisfaction
16 Apr 2024
₹19.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346297 View Details | Others | ₹ 19.70 | 09 Jun 2020 | - | 16 Apr 2024 | Satisfied |
| 10196137 View Details | The Federal Bank Limited | ₹ 125.00 | 20 Nov 2009 | 09 Nov 2015 | 16 Apr 2024 | Satisfied |
| 10082682 View Details | Federal Bank Ltd | ₹ 159.14 | 14 Dec 2007 | - | 27 Mar 2024 | Satisfied |
| 10082683 View Details | Federal Bank Ltd | ₹ 80.45 | 14 Dec 2007 | - | 22 Mar 2024 | Satisfied |
| 10082684 View Details | Federal Bank Ltd | ₹ 78.69 | 14 Dec 2007 | - | 22 Mar 2024 | Satisfied |
| 80003803 View Details | Federal Bank Ltd | ₹ 10.00 | 22 Nov 2005 | 07 Apr 2006 | 22 Mar 2024 | Satisfied |
| 80046165 View Details | Federal Bank Ltd. | ₹ 52.50 | 22 Nov 2005 | - | 22 Mar 2024 | Satisfied |
| 100910026 View Details | Others | ₹ 140.00 | 19 Mar 2024 | - | - | 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.