Annika Promoters Private Limited - Charges

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

2012-08-23 New Delhi, Delhi Active Unlisted Active Compliant
Share
AP Annika Promoters Private Limited
Open charges
0
0.00
Closed charges
4
165.12 cr
Total
4
165.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 135.00 cr
2 Pnb Housing Finance Limited 1 30.00 cr
3 Axis Bank Limited 1 11.60 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100186548 Others 31 May 2018 - 04 Sep 2023 75.00 cr Closed
100120901 Axis Bank Limited 20 Mar 2017 - 14 Mar 2020 11.60 Lakh Closed
100079837 Others 30 Jan 2017 22 Jun 2017 01 Jun 2018 60.00 cr Closed
10532295 Pnb Housing Finance Limited 07 Oct 2014 13 Apr 2015 22 Mar 2017 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Annika Promoters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Annika Promoters Private Limited (CIN: U70100DL2012PTC240783). 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 Annika Promoters 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.