Anna Aluminium Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Anna Aluminium Company Private Limited, with the most recent activity a…

2005-12-12 Aluva, Kerala Active Unlisted Active Compliant
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AA Anna Aluminium Company Private Limited
Open charges
9
126.42 cr
Closed charges
12
87.14 cr
Total
21
213.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 71.25 cr
2 Hdfc Bank Limited 2 57.71 cr
3 Others 6 46.67 cr
4 Indian Bank 4 21.43 cr
5 State Bank Of India 2 14.00 cr
6 The South Indian Bank Limited 1 1.20 cr
7 Thesouth Indian Bank Limited 1 50.00 Lakh
8 The Federal Bank Limited 1 42.00 Lakh
9 Canara Bank 1 19.50 Lakh
10 The Federal Bank Ltd 1 19.03 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101113329 Others 31 May 2025 - - 10.00 cr Open
100938665 Hdfc Bank Limited 12 Jun 2024 - - 7.70 cr Open
100777930 Axis Bank Limited 22 Aug 2023 28 Feb 2024 - 51.25 cr Open
100693481 Indian Bank 06 Mar 2023 07 Mar 2023 17 Jan 2024 8.50 cr Closed
100404066 Axis Bank Limited 19 Dec 2020 - - 20.00 cr Open
100366759 Hdfc Bank Limited 29 Jul 2020 18 Feb 2021 30 Jun 2022 50.01 cr Closed
100276091 Others 10 Jun 2019 - - 5.65 Lakh Open
100256226 Others 30 Mar 2019 03 Jul 2025 - 25.00 cr Open
100247658 The South Indian Bank Limited 26 Feb 2019 - - 1.20 cr Open
100189719 Others 12 Jul 2018 - 06 Jun 2023 10.44 Lakh Closed
100178999 Others 14 May 2018 - 06 Jun 2023 79.46 Lakh Closed
100105764 Indian Bank 08 Jun 2017 - 06 Jun 2023 10.00 Lakh Closed
10599580 The Federal Bank Limited 07 Oct 2015 - 30 Oct 2019 42.00 Lakh Closed
10553332 The Federal Bank Ltd 28 Jan 2015 - 30 Oct 2018 19.03 Lakh Closed
10509539 Others 23 Jun 2014 30 Mar 2023 - 10.71 cr Open
10441139 Thesouth Indian Bank Limited 12 Jul 2013 - - 50.00 Lakh Open
10352039 Indian Bank 31 Mar 2012 01 Sep 2016 06 Jun 2023 7.50 cr Closed
10228110 Indian Bank 23 Jun 2010 - 13 Apr 2017 5.33 cr Closed
10156164 Canara Bank 16 Mar 2009 - 24 Jun 2014 19.50 Lakh Closed
10137022 State Bank Of India 17 Nov 2008 - 20 May 2014 3.00 cr Closed
10022877 State Bank Of India 13 Oct 2006 27 Sep 2008 20 May 2014 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Anna Aluminium Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Anna Aluminium Company Private Limited (CIN: U27203KL2005PTC018923). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Anna Aluminium Company Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.