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Annpurna Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Annpurna Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 2 satisfied charges worth Rs 53.76 Cr. The open charge is held by State Bank Of Bikaner And Jaipur. The most recent charge was created on 25 Jul 2005 in favour of State Bank Of Bikaner And Jaipur for Rs 52.36 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.40 Cr

₹1.40 crore

₹53.76 crore

1

State Bank Of Bikaner And Jaipur

Satisfaction

10 Jul 2019

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074741 View DetailsState Bank Of Bikaner And Jaipur₹ 1.40 02 Dec 199615 Mar 199910 Jul 2019 Satisfied 14000000.0
90074289 View DetailsState Bank Of Bikaner And Jaipur₹ 52.36 25 Jul 200528 Mar 201103 Jun 2015 Satisfied 523600000.0
90073481 View DetailsState Bank Of Bikaner And Jaipur₹ 1.40 02 Dec 1990-- Open 14000000.0
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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.