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Annur A P A Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Annur A P A Spinners Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.39 Cr and 1 satisfied charge worth Rs 1.61 Cr. The most recent charge was created on 12 Jan 2024 for Rs 4.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.39 Cr

₹14.39 crore

₹1.61 crore

1

Others

Modification

29 Aug 2025

₹9.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395018 View DetailsOthers₹ 1.61 31 Oct 2020-24 Jul 2025 Satisfied 16100000.0
100856435 View DetailsOthers₹ 4.64 12 Jan 2024-- Open 46400000.0
100029931 View DetailsOthers₹ 9.75 22 Jan 201629 Aug 2025- Open 97460000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.