Anna Associates Private Ltd - Charges

Every charge - open or closed - that lenders have registered against Anna Associates Private Ltd, with the most recent activity at the top.

1987-08-03 Delhi, Delhi Active Unlisted Active Non-Compliant
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AA Anna Associates Private Ltd
Open charges
1
40.00 Lakh
Closed charges
2
89.00 Lakh
Total
3
1.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 U. P. Financial Corporation 2 89.00 Lakh
2 Bank Of Baroda 1 40.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90040056 Bank Of Baroda 12 May 2005 - - 40.00 Lakh Open
90036267 U. P. Financial Corporation 21 Dec 2000 - 11 Jan 2017 20.00 Lakh Closed
90032797 U. P. Financial Corporation 12 Sep 1991 - 11 Jan 2017 69.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Anna Associates Private Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Anna Associates Private Ltd (CIN: U74899DL1987PTC028769). 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 Associates Private Ltd.
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.