De Annpurna Contracts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Annpurna Contracts India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.16 Cr and 4 satisfied charges worth Rs 5.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Hdfc Bank Limited : 0.66 Cr
₹416.42 lakh
₹594.00 lakh
4
State Bank Of India
Creation
29 Jul 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107120 View Details | State Bank Of India | ₹ 461.00 | 30 Oct 2007 | 12 Feb 2019 | 25 May 2021 | Satisfied |
| 90055134 View Details | State Bank Of Indore | ₹ 15.00 | 18 Dec 2003 | 03 Feb 2005 | 17 Jul 2012 | Satisfied |
| 90054833 View Details | State Bank Of Indore | ₹ 75.00 | 10 Mar 2003 | - | 17 Jul 2012 | Satisfied |
| 90053936 View Details | State Bank Of Indore | ₹ 43.00 | 09 Jun 2000 | - | 17 Jul 2012 | Satisfied |
| 101162310 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Jul 2025 | - | - | Open |
| 101059717 View Details | Others | ₹ 350.00 | 22 Jan 2025 | 29 Jan 2025 | - | Open |
| 100430499 View Details | Hdfc Bank Limited | ₹ 41.42 | 31 Dec 2020 | - | - | 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.