Annu Projects Limited - Loans (Charges)

Annu Projects Limited loan details

Data last updated: 16 September 2026

Annu Projects Limited has 68 charges registered with the Registrar of Companies: 29 open charges worth Rs 223.99 Cr and 39 satisfied charges worth Rs 20.80 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Axis Bank Limited, Centurion Bank Of Punjab Limited, L & T Finance Limited, Corporation Bank, Religare Finvest Limited, Reliance Capital Ltd, Icici Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.62 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Annu Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.