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Annu Projects Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 102.99 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 42.00 Cr
  • Axis Bank Limited : 29.00 Cr

₹223.99 crore

₹20.80 crore

10

Hdfc Bank Limited

Modification

29 Dec 2025

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100614903 View Details Hdfc Bank Limited 0.36 21 Jul 2022 - 06 Nov 2025 Satisfied 3620000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100201882 View Details Hdfc Bank Limited 0.08 04 Jul 2018 - 26 Aug 2025 Satisfied 800000.0
100174122 View Details Hdfc Bank Limited 0.53 29 Dec 2017 - 24 Jun 2025 Satisfied 5257800.0
100190050 View Details Yes Bank Limited 0.71 11 Jun 2018 - 07 May 2025 Satisfied 7134000.0
100237430 View Details Others 0.96 18 Dec 2018 - 12 Mar 2025 Satisfied 9600000.0
100237434 View Details Others 2.59 30 Nov 2018 - 12 Mar 2025 Satisfied 25915110.0
100559702 View Details Others 3.51 11 Feb 2022 - 12 Feb 2025 Satisfied 35054250.0
10595118 View Details Icici Bank Limited 0.50 30 Aug 2015 - 27 Dec 2024 Satisfied 5000000.0
100060874 View Details Others 0.68 30 Jan 2016 - 13 Dec 2024 Satisfied 6847000.0
10586650 View Details Reliance Capital Ltd 1.00 27 Jun 2015 - 13 Dec 2024 Satisfied 10000000.0