Annu Projects Private Limited

Founded in 2003 and headquartered in Delhi, India.

2003 | New Delhi, Delhi (India) | Active

Last Updated: July 06, 2024

Annu Projects Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 40.71 Cr
Hdfc Bank Limited : 36.80 Cr
Others : 33.01 Cr
Axis Bank Limited : 18.00 Cr
Corporation Bank : 1.53 Cr
Others : 1.95 Cr

₹ 132.01 crore

₹ 6.63 crore

Hdfc Bank Limited

Modification

29 Aug 2023

₹ 18.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100201883 View Details	Hdfc Bank Limited	₹ 0.08	04 Jul 2018	-	30 Nov 2022	Satisfied	800000.0
Charges This information is available in our report. View Information
100201884 View Details	Hdfc Bank Limited	₹ 0.08	04 Jul 2018	-	30 Nov 2022	Satisfied	800000.0
100201886 View Details	Hdfc Bank Limited	₹ 0.08	04 Jul 2018	-	30 Nov 2022	Satisfied	800000.0
100201891 View Details	Hdfc Bank Limited	₹ 0.08	04 Jul 2018	-	30 Nov 2022	Satisfied	800000.0
100201892 View Details	Hdfc Bank Limited	₹ 0.08	04 Jul 2018	-	30 Nov 2022	Satisfied	800000.0
100201893 View Details	Hdfc Bank Limited	₹ 0.08	04 Jul 2018	-	30 Nov 2022	Satisfied	800000.0
10600800 View Details	Icici Bank Limited	₹ 0.50	13 Oct 2015	-	30 Jan 2019	Satisfied	5000000.0
10596818 View Details	Icici Bank Limited	₹ 0.22	22 Sep 2015	-	30 Jan 2019	Satisfied	2222000.0
10110245 View Details	L & T Finance Limited	₹ 0.30	15 May 2008	-	23 May 2018	Satisfied	3000000.0
10232567 View Details	Religare Finvest Limited	₹ 0.06	08 Jun 2010	-	15 Mar 2018	Satisfied	574940.0
10536816 View Details	Reliance Capital Ltd	₹ 0.94	26 Aug 2014	-	23 Jan 2018	Satisfied	9375000.0
10435362 View Details	Corporation Bank	₹ 0.94	14 May 2013	-	15 Mar 2017	Satisfied	9434000.0
10455165 View Details	Reliance Capital Ltd	₹ 0.93	31 Aug 2013	-	01 Feb 2017	Satisfied	9300000.0
10392124 View Details	Reliance Capital Ltd	₹ 0.45	29 Nov 2012	-	01 Feb 2017	Satisfied	4500000.0
10075604 View Details	Centurion Bank Of Punjab Limited	₹ 0.08	11 Apr 2007	-	25 Nov 2016	Satisfied	843000.0
10318210 View Details	Religare Finvest Limited	₹ 0.52	29 Sep 2011	-	17 Dec 2015	Satisfied	5200000.0
10172102 View Details	Corporation Bank	₹ 0.04	20 Aug 2009	-	17 Dec 2015	Satisfied	350000.0
10172105 View Details	Corporation Bank	₹ 0.08	30 Jul 2009	-	17 Dec 2015	Satisfied	823000.0
10322584 View Details	Religare Finvest Limited	₹ 0.05	28 Oct 2011	-	15 Dec 2015	Satisfied	450000.0
10305033 View Details	Religare Finvest Limited	₹ 0.52	26 Aug 2011	-	15 Dec 2015	Satisfied	5200000.0
10230804 View Details	Religare Finvest Limited	₹ 0.34	18 Jun 2010	-	15 Dec 2015	Satisfied	3386290.0
10225375 View Details	Religare Finvest Limited	₹ 0.18	31 May 2010	-	15 Dec 2015	Satisfied	1802300.0
100724002 View Details	Hdfc Bank Limited	₹ 0.19	09 May 2023	-	-	Open	1861708.0
100724003 View Details	Hdfc Bank Limited	₹ 0.09	09 May 2023	-	-	Open	943637.0
100724005 View Details	Hdfc Bank Limited	₹ 0.09	09 May 2023	-	-	Open	916000.0
100724007 View Details	Hdfc Bank Limited	₹ 0.47	09 May 2023	-	-	Open	4654270.0
100739336 View Details	Hdfc Bank Limited	₹ 0.38	09 May 2023	-	-	Open	3758548.0
100608460 View Details	Yes Bank Limited	₹ 20.00	23 Aug 2022	-	-	Open	200000000.0
100627925 View Details	Yes Bank Limited	₹ 20.00	25 Jul 2022	-	-	Open	200000000.0
100614892 View Details	Hdfc Bank Limited	₹ 0.48	21 Jul 2022	-	-	Open	4754010.0
100614903 View Details	Hdfc Bank Limited	₹ 0.36	21 Jul 2022	-	-	Open	3620000.0
100626724 View Details	Hdfc Bank Limited	₹ 0.48	21 Jul 2022	-	-	Open	4754010.0
100559702 View Details	Others	₹ 3.51	11 Feb 2022	-	-	Open	35054250.0
100478547 View Details	Hdfc Bank Limited	₹ 0.17	12 Jul 2021	-	-	Open	1710000.0
100259319 View Details	Hdfc Bank Limited	₹ 33.50	29 Apr 2019	06 Jul 2021	-	Open	335000000.0
100237430 View Details	Others	₹ 0.96	18 Dec 2018	-	-	Open	9600000.0
100237434 View Details	Others	₹ 2.59	30 Nov 2018	-	-	Open	25915110.0
100279064 View Details	Others	₹ 0.45	23 Oct 2018	-	-	Open	4500000.0
100201882 View Details	Hdfc Bank Limited	₹ 0.08	04 Jul 2018	-	-	Open	800000.0
100190050 View Details	Yes Bank Limited	₹ 0.71	11 Jun 2018	-	-	Open	7134000.0
100174122 View Details	Hdfc Bank Limited	₹ 0.53	29 Dec 2017	-	-	Open	5257800.0
100159187 View Details	Others	₹ 0.61	30 Nov 2017	-	-	Open	6108000.0
100154661 View Details	Axis Bank Limited	₹ 18.00	31 Jul 2017	29 Aug 2023	-	Open	180000000.0
100103112 View Details	Others	₹ 0.21	05 May 2017	-	-	Open	2100000.0
100060874 View Details	Others	₹ 0.68	30 Jan 2016	-	-	Open	6847000.0
10595118 View Details	Icici Bank Limited	₹ 0.50	30 Aug 2015	-	-	Open	5000000.0
10586650 View Details	Reliance Capital Ltd	₹ 1.00	27 Jun 2015	-	-	Open	10000000.0
10563613 View Details	Corporation Bank	₹ 0.12	30 Mar 2015	-	-	Open	1248000.0
10441205 View Details	Corporation Bank	₹ 0.93	14 Jun 2013	-	-	Open	9300000.0
10427222 View Details	Corporation Bank	₹ 0.48	30 Mar 2013	-	-	Open	4750000.0
10386149 View Details	Reliance Capital Ltd	₹ 0.45	01 Oct 2012	-	-	Open	4500000.0
10106077 View Details	Others	₹ 24.00	01 May 2008	10 Dec 2021	-	Open	240000000.0

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Annu Projects Private Limited

Annu Projects Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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