What does it mean when Annakoot Properties Private Limited has charges?

It means Annakoot Properties Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70100MH2003PTC142115), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Annakoot Properties Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Annakoot Properties Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Annakoot Properties Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Annakoot Properties Private Limited, with the most recent activity at t…

2003-09-09 Mumbai, Maharashtra Active Unlisted Active Compliant

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Open charges

77.00 cr

Closed charges

561.51 cr

Total

638.51 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	8	365.20 cr
2	Hdfc Bank Limited	1	77.00 cr
3	Jm Financial Asset Reconstruction Compan…	3	70.74 cr
4	Punjab National Bank	5	48.96 cr
5	The Bharat Co-Operative Bank (Mumbai) Li…	3	42.86 cr
6	The Bharat Cooperative Bank (Mumbai) Lim…	3	21.00 cr
7	The Bharat Co - Operative Bank (Mumbai) …	1	12.75 cr

All charges (24) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100771155	Hdfc Bank Limited	22 Aug 2023	02 Dec 2023	-	77.00 cr	Open
100629344	Others	28 Oct 2022	-	18 Nov 2025	10.00 Lakh	Closed
100629341	Others	28 Oct 2022	-	18 Nov 2025	10.00 Lakh	Closed
100498858	Others	18 Oct 2021	-	03 Oct 2022	20.00 cr	Closed
100353205	Others	30 Jun 2020	09 Oct 2020	16 Nov 2021	30.00 cr	Closed
100240529	Others	13 Aug 2018	-	03 Jan 2020	150.00 cr	Closed
100174041	Others	04 May 2018	22 Jan 2022	07 Sep 2023	85.50 cr	Closed
100174914	Others	28 Mar 2018	-	09 Jul 2018	25.00 cr	Closed
10585743	Others	11 Aug 2015	15 Sep 2017	04 Apr 2018	54.50 cr	Closed
10394103	Jm Financial Asset Reconstruction Company Private Limited	29 Nov 2012	28 Mar 2014	01 Jul 2015	9.00 Lakh	Closed
10369258	Jm Financial Asset Reconstruction Company Private Limited	25 Jun 2012	28 Mar 2014	01 Jul 2015	6.00 cr	Closed
10347373	Jm Financial Asset Reconstruction Company Private Limited	28 Feb 2012	28 Mar 2014	01 Jul 2015	64.65 cr	Closed
10268569	The Bharat Co - Operative Bank (Mumbai) Limited	29 Jan 2011	-	09 Mar 2012	12.75 cr	Closed
10204539	The Bharat Co-Operative Bank (Mumbai) Limited	22 Feb 2010	-	09 Mar 2012	6.00 cr	Closed
10125698	Punjab National Bank	06 Oct 2008	-	07 Mar 2012	12.24 cr	Closed
10098475	Punjab National Bank	10 Mar 2008	-	07 Mar 2012	12.24 cr	Closed
10098470	Punjab National Bank	22 Feb 2008	-	07 Mar 2012	12.24 cr	Closed
10098469	Punjab National Bank	22 Feb 2008	-	07 Mar 2012	50.00 Lakh	Closed
10098473	Punjab National Bank	22 Feb 2008	-	07 Mar 2012	11.74 cr	Closed
10055356	The Bharat Co-Operative Bank (Mumbai) Limited	31 May 2007	-	09 Mar 2012	3.40 cr	Closed
10035840	The Bharat Co-Operative Bank (Mumbai) Limited	19 Dec 2006	29 Jan 2011	09 Mar 2012	33.46 cr	Closed
10009858	The Bharat Cooperative Bank (Mumbai) Limited	26 Jun 2006	-	09 Mar 2012	10.00 cr	Closed
80007037	The Bharat Cooperative Bank (Mumbai) Limited	05 Dec 2003	26 Jun 2006	09 Mar 2012	5.50 cr	Closed
80064989	The Bharat Cooperative Bank (Mumbai) Limited	05 Dec 2003	-	09 Mar 2012	5.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Annakoot Properties Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Annakoot Properties Private Limited (CIN: U70100MH2003PTC142115). 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 Annakoot Properties 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.

Annakoot Properties Private Limited - Charges

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