Maa Annapurna Dal Mill Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Maa Annapurna Dal Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Annapurna Dal Mill Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.72 Cr. The largest open charges are held by Uti Bank, Axis Bank Limited and Allahabad Bank. The most recent charge was created on 08 Jul 2008 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank : 13.00 Cr
- Axis Bank Limited : 8.00 Cr
- Allahabad Bank : 4.72 Cr
₹2,572.00 lakh
-
3
Axis Bank Limited
Creation
08 Jul 2008
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117269 View Details | Axis Bank Limited | ₹ 800.00 | 08 Jul 2008 | - | - | Open |
| 90256668 View Details | Uti Bank | ₹ 800.00 | 25 May 2005 | - | - | Open |
| 90256599 View Details | Uti Bank | ₹ 500.00 | 18 Mar 2005 | - | - | Open |
| 90254546 View Details | Allahabad Bank | ₹ 262.00 | 25 Jan 2005 | - | - | Open |
| 90254433 View Details | Allahabad Bank | ₹ 210.00 | 21 Sep 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.