Annu Agrotech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Baran, Rajasthan (India) Active
Annu Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annu Agrotech Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.91 Cr and 6 satisfied charges worth Rs 10.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Apr 2025 in favour of State Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.66 Cr
- Others : 6.25 Cr
₹2,691.00 lakh
₹1,009.50 lakh
5
State Bank Of India
Creation
09 Apr 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340500 View Details | State Bank Of India | ₹ 85.00 | 30 May 2020 | - | 12 Jul 2024 | Satisfied |
| 100339722 View Details | State Bank Of India | ₹ 22.50 | 02 May 2020 | 04 Feb 2021 | 12 Jul 2024 | Satisfied |
| 100336059 View Details | Others | ₹ 300.00 | 20 Mar 2020 | - | 04 Jan 2021 | Satisfied |
| 10621642 View Details | State Bank Of Bikaner And Jaipur | ₹ 570.00 | 28 Jan 2016 | - | 24 Aug 2020 | Satisfied |
| 10569651 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.00 | 21 Mar 2015 | - | 19 Feb 2020 | Satisfied |
| 10102853 View Details | Punjab National Bank | ₹ 24.00 | 16 May 2008 | - | 25 Mar 2015 | Satisfied |
| 101085177 View Details | State Bank Of India | ₹ 35.00 | 09 Apr 2025 | - | - | Open |
| 100934707 View Details | Others | ₹ 150.00 | 23 May 2024 | - | - | Open |
| 100933581 View Details | Others | ₹ 90.00 | 23 May 2024 | - | - | Open |
| 100932758 View Details | Others | ₹ 110.00 | 23 May 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.