Annu Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Annu Projects Limited, with the most recent activity at the top.

2003-06-19 New Delhi, Delhi Active Unlisted Active Compliant
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AP Annu Projects Limited
Open charges
29
213.99 cr
Closed charges
39
20.80 cr
Total
68
234.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 34 104.44 cr
2 Others 8 51.01 cr
3 Yes Bank Limited 3 40.71 cr
4 Axis Bank Limited 1 29.00 cr
5 Reliance Capital Ltd 5 3.77 cr
6 Corporation Bank 6 2.59 cr
7 Religare Finvest Limited 6 1.66 cr
8 Icici Bank Limited 3 1.22 cr
9 L & T Finance Limited 1 30.00 Lakh
10 Centurion Bank Of Punjab Limited 1 8.43 Lakh
All charges (68) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101193316 Hdfc Bank Limited 14 Nov 2025 - - 1.62 cr Open
101154504 Hdfc Bank Limited 28 Aug 2025 - - 4.35 cr Open
101155190 Hdfc Bank Limited 26 Aug 2025 - - 27.19 Lakh Open
101155185 Hdfc Bank Limited 26 Aug 2025 - - 52.94 Lakh Open
101140901 Hdfc Bank Limited 24 Jul 2025 - - 51.96 Lakh Open
101140891 Hdfc Bank Limited 24 Jul 2025 - - 51.96 Lakh Open
101140887 Hdfc Bank Limited 24 Jul 2025 - - 51.96 Lakh Open
101140848 Hdfc Bank Limited 24 Jul 2025 - - 52.17 Lakh Open
101130640 Hdfc Bank Limited 04 Jul 2025 - - 41.57 Lakh Open
101130638 Hdfc Bank Limited 04 Jul 2025 - - 31.18 Lakh Open
101130632 Hdfc Bank Limited 04 Jul 2025 - - 41.57 Lakh Open
101130623 Hdfc Bank Limited 04 Jul 2025 - - 41.57 Lakh Open
101141097 Hdfc Bank Limited 30 Jun 2025 - - 87.51 Lakh Open
100913282 Hdfc Bank Limited 11 Mar 2024 - - 54.34 Lakh Open
100899859 Hdfc Bank Limited 30 Jan 2024 - - 36.35 Lakh Open
100892150 Hdfc Bank Limited 23 Jan 2024 - - 96.00 Lakh Open
100739336 Hdfc Bank Limited 09 May 2023 - - 37.59 Lakh Open
100724007 Hdfc Bank Limited 09 May 2023 - - 46.54 Lakh Open
100724005 Hdfc Bank Limited 09 May 2023 - - 9.16 Lakh Open
100724003 Hdfc Bank Limited 09 May 2023 - - 9.44 Lakh Open
100724002 Hdfc Bank Limited 09 May 2023 - - 18.62 Lakh Open
100608460 Yes Bank Limited 23 Aug 2022 27 Dec 2024 - 20.00 cr Open
100627925 Yes Bank Limited 25 Jul 2022 - - 20.00 cr Open
100626724 Hdfc Bank Limited 21 Jul 2022 - - 47.54 Lakh Open
100614903 Hdfc Bank Limited 21 Jul 2022 - 06 Nov 2025 36.20 Lakh Closed
100614892 Hdfc Bank Limited 21 Jul 2022 - - 47.54 Lakh Open
100559702 Others 11 Feb 2022 - 12 Feb 2025 3.51 cr Closed
100478547 Hdfc Bank Limited 12 Jul 2021 - - 17.10 Lakh Open
100259319 Hdfc Bank Limited 29 Apr 2019 06 Sep 2025 - 87.50 cr Open
100237430 Others 18 Dec 2018 - 12 Mar 2025 96.00 Lakh Closed
100237434 Others 30 Nov 2018 - 12 Mar 2025 2.59 cr Closed
100279064 Others 23 Oct 2018 - 09 Aug 2024 45.00 Lakh Closed
100201891 Hdfc Bank Limited 04 Jul 2018 - 30 Nov 2022 8.00 Lakh Closed
100201892 Hdfc Bank Limited 04 Jul 2018 - 30 Nov 2022 8.00 Lakh Closed
100201893 Hdfc Bank Limited 04 Jul 2018 - 30 Nov 2022 8.00 Lakh Closed
100201886 Hdfc Bank Limited 04 Jul 2018 - 30 Nov 2022 8.00 Lakh Closed
100201882 Hdfc Bank Limited 04 Jul 2018 - 26 Aug 2025 8.00 Lakh Closed
100201883 Hdfc Bank Limited 04 Jul 2018 - 30 Nov 2022 8.00 Lakh Closed
100201884 Hdfc Bank Limited 04 Jul 2018 - 30 Nov 2022 8.00 Lakh Closed
100190050 Yes Bank Limited 11 Jun 2018 - 07 May 2025 71.34 Lakh Closed
100174122 Hdfc Bank Limited 29 Dec 2017 - 24 Jun 2025 52.58 Lakh Closed
100159187 Others 30 Nov 2017 - 09 May 2024 61.08 Lakh Closed
100154661 Axis Bank Limited 31 Jul 2017 08 Oct 2025 - 29.00 cr Open
100103112 Others 05 May 2017 - 09 Aug 2024 21.00 Lakh Closed
100060874 Others 30 Jan 2016 - 13 Dec 2024 68.47 Lakh Closed
10600800 Icici Bank Limited 13 Oct 2015 - 30 Jan 2019 50.00 Lakh Closed
10596818 Icici Bank Limited 22 Sep 2015 - 30 Jan 2019 22.22 Lakh Closed
10595118 Icici Bank Limited 30 Aug 2015 - 27 Dec 2024 50.00 Lakh Closed
10586650 Reliance Capital Ltd 27 Jun 2015 - 13 Dec 2024 1.00 cr Closed
10563613 Corporation Bank 30 Mar 2015 - 09 Aug 2024 12.48 Lakh Closed
10536816 Reliance Capital Ltd 26 Aug 2014 - 23 Jan 2018 93.75 Lakh Closed
10455165 Reliance Capital Ltd 31 Aug 2013 - 01 Feb 2017 93.00 Lakh Closed
10441205 Corporation Bank 14 Jun 2013 - 09 Aug 2024 93.00 Lakh Closed
10435362 Corporation Bank 14 May 2013 - 15 Mar 2017 94.34 Lakh Closed
10427222 Corporation Bank 30 Mar 2013 - 09 Aug 2024 47.50 Lakh Closed
10392124 Reliance Capital Ltd 29 Nov 2012 - 01 Feb 2017 45.00 Lakh Closed
10386149 Reliance Capital Ltd 01 Oct 2012 - 28 Nov 2024 45.00 Lakh Closed
10322584 Religare Finvest Limited 28 Oct 2011 - 15 Dec 2015 4.50 Lakh Closed
10318210 Religare Finvest Limited 29 Sep 2011 - 17 Dec 2015 52.00 Lakh Closed
10305033 Religare Finvest Limited 26 Aug 2011 - 15 Dec 2015 52.00 Lakh Closed
10230804 Religare Finvest Limited 18 Jun 2010 - 15 Dec 2015 33.86 Lakh Closed
10232567 Religare Finvest Limited 08 Jun 2010 - 15 Mar 2018 5.75 Lakh Closed
10225375 Religare Finvest Limited 31 May 2010 - 15 Dec 2015 18.02 Lakh Closed
10172102 Corporation Bank 20 Aug 2009 - 17 Dec 2015 3.50 Lakh Closed
10172105 Corporation Bank 30 Jul 2009 - 17 Dec 2015 8.23 Lakh Closed
10110245 L & T Finance Limited 15 May 2008 - 23 May 2018 30.00 Lakh Closed
10106077 Others 01 May 2008 25 Aug 2025 - 42.00 cr Open
10075604 Centurion Bank Of Punjab Limited 11 Apr 2007 - 25 Nov 2016 8.43 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Annu Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Annu Projects Limited (CIN: U45201DL2003PLC120995). 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 Annu Projects 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.