Annu Agrobase Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Baran, Rajasthan (India) Active
Annu Agrobase Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annu Agrobase Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr and 5 satisfied charges worth Rs 7.47 Cr. The largest open charges are held by State Bank Of India and State Bank Of Bikaner And Jaipur. The most recent charge was created on 26 Mar 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- State Bank Of Bikaner And Jaipur : 1.05 Cr
₹505.00 lakh
₹746.98 lakh
3
State Bank Of India
Creation
26 Mar 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035384 View Details | State Bank Of India | ₹ 346.98 | 30 May 2016 | 10 Jun 2020 | 28 Apr 2022 | Satisfied |
| 10605124 View Details | State Bank Of Bikaner And Jaipur | ₹ 207.00 | 09 Nov 2015 | - | 28 Apr 2022 | Satisfied |
| 10550992 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.00 | 31 Jan 2015 | - | 23 Jul 2019 | Satisfied |
| 100092447 View Details | Others | ₹ 160.00 | 30 Mar 2017 | - | 13 Apr 2018 | Satisfied |
| 10135268 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 19 Dec 2008 | - | 20 Sep 2016 | Satisfied |
| 101078112 View Details | State Bank Of India | ₹ 400.00 | 26 Mar 2025 | - | - | Open |
| 10333767 View Details | State Bank Of Bikaner And Jaipur | ₹ 105.00 | 07 Jan 2012 | - | - | 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.