Annu Bros. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annu Bros. Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.15 Cr. The most recent charge was created on 24 Mar 2017 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.65 Cr
₹12.65 crore
₹26.15 crore
2
Hdfc Bank Limited
Satisfaction
11 Sep 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562530 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.15 | 18 Feb 2015 | 23 May 2016 | 11 Sep 2025 | Satisfied |
| 10359957 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.50 | 10 May 2012 | 23 May 2016 | 11 Sep 2025 | Satisfied |
| 100099355 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Mar 2017 | - | 08 Jan 2018 | Satisfied |
| 10237893 View Details | Hdfc Bank Limited | ₹ 1.50 | 25 Aug 2010 | 24 Apr 2011 | 17 Aug 2012 | 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.