# MAA ANNAPURNA TRANSPORT AGENCY PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about MAA ANNAPURNA TRANSPORT AGENCY PRIVATE LIMITED, CIN U60231BR1998PTC008558, as read on 2026-10-09. - CIN: U60231BR1998PTC008558 - Status on the register: Active - Incorporated: 1998-08-11 - Registrar: ROC Patna - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,50,00,000 - Paid-up capital: ₹1,40,65,000 - Registered office in: Patna, Bihar ## Charges registered against its assets 16 open and 64 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹4,95,00,000 | open | 2026-02-21 | | | | ICICI BANK LIMITED | ₹12,50,00,000 | open | 2026-01-29 | | | | ICICI BANK LIMITED | ₹12,50,00,000 | open | 2026-01-28 | | | | HDFC BANK LIMITED | ₹90,00,000 | open | 2025-12-18 | | | | HDFC BANK LIMITED | ₹80,00,000 | open | 2025-03-27 | | | | HDFC BANK LIMITED | ₹14,45,000 | open | 2025-01-30 | | | | HDFC BANK LIMITED | ₹94,15,000 | open | 2025-01-16 | | | | HDFC BANK LIMITED | ₹1,84,49,560 | open | 2024-09-28 | | | | HDFC BANK LIMITED | ₹2,90,45,000 | open | 2024-09-17 | | | | HDFC BANK LIMITED | ₹14,13,000 | open | 2024-04-30 | | | | HDFC BANK LIMITED | ₹1,33,48,000 | open | 2023-10-18 | | | | ICICI BANK LIMITED | ₹15,00,00,000 | open | 2021-11-29 | 2026-05-11 | | | RELIANCE CAPITAL LTD | ₹1,76,00,000 | open | 2011-04-23 | | | | RELIANCE CAPITAL LTD | ₹1,66,50,000 | open | 2011-03-22 | | | | RELIANCE CAPITAL LTD | ₹1,50,00,000 | open | 2010-11-17 | | | | CITIBANK | ₹5,46,000 | open | 2005-06-13 | | | | ICICI BANK LIMITED | ₹15,00,00,000 | closed | 2023-09-13 | | 2024-08-23 | | HDFC BANK LIMITED | ₹89,32,000 | closed | 2023-03-09 | | 2026-04-14 | | HDFC BANK LIMITED | ₹2,65,97,200 | closed | 2022-12-28 | | 2026-04-14 | | HDFC BANK LIMITED | ₹2,45,54,456 | closed | 2022-11-18 | | 2026-04-14 | | HDFC BANK LIMITED | ₹1,51,60,000 | closed | 2020-01-03 | | 2024-07-25 | | HDFC BANK LIMITED | ₹1,05,75,000 | closed | 2019-11-27 | | 2024-07-25 | | HDFC BANK LIMITED | ₹1,05,25,000 | closed | 2019-11-13 | | 2024-07-25 | | HDFC BANK LIMITED | ₹1,05,25,000 | closed | 2019-10-25 | | 2024-07-25 | | YES BANK LIMITED | ₹1,03,50,000 | closed | 2019-10-03 | | 2024-08-07 | | YES BANK LIMITED | ₹2,10,42,400 | closed | 2019-08-19 | | 2024-08-07 | | HDFC BANK LIMITED | ₹38,09,000 | closed | 2019-07-24 | | 2024-07-25 | | YES BANK LIMITED | ₹1,04,75,000 | closed | 2019-07-17 | | 2024-08-07 | | HDFC BANK LIMITED | ₹38,40,000 | closed | 2019-06-25 | | 2024-07-25 | | YES BANK LIMITED | ₹2,39,05,000 | closed | 2019-05-02 | | 2024-08-07 | | AXIS BANK LIMITED | ₹1,05,87,500 | closed | 2019-04-25 | | 2024-08-13 | | HDFC BANK LIMITED | ₹2,13,80,000 | closed | 2019-02-07 | | 2024-07-25 | | HDFC BANK LIMITED | ₹1,45,00,000 | closed | 2015-11-27 | | 2021-12-07 | | HDFC BANK LIMITED | ₹1,15,00,000 | closed | 2015-08-17 | | 2021-12-07 | | HDFC BANK LIMITED | ₹11,30,841 | closed | 2014-02-18 | | 2021-12-07 | | KOTAK MAHINDRA BANK LIMITED | ₹5,66,000 | closed | 2013-04-10 | | 2021-06-15 | | KOTAK MAHINDRA BANK LIMITED | ₹3,80,000 | closed | 2012-10-10 | | 2021-06-15 | | KOTAK MAHINDRA BANK LIMITED | ₹4,34,40,000 | closed | 2012-08-17 | | 2021-06-15 | | KOTAK MAHINDRA BANK LIMITED | ₹5,50,00,000 | closed | 2011-07-07 | | 2014-07-24 | | HDFC BANK LIMITED | ₹11,00,00,000 | closed | 2011-05-24 | 2021-08-10 | 2023-01-02 | | KOTAK MAHINDRA BANK LIMITED | ₹3,16,33,460 | closed | 2011-02-21 | | 2014-07-24 | | HDFC BANK LIMITED | ₹1,29,50,000 | closed | 2011-02-12 | | 2014-07-08 | | HDFC BANK LIMITED | ₹27,50,000 | closed | 2011-02-12 | | 2014-07-08 | | HDFC BANK LIMITED | ₹38,50,000 | closed | 2011-01-17 | | 2014-07-08 | | HDFC BANK LIMITED | ₹27,50,000 | closed | 2011-01-17 | | 2014-07-08 | | HDFC BANK LIMITED | ₹27,50,000 | closed | 2011-01-17 | | 2014-07-08 | | HDFC BANK LIMITED | ₹1,29,50,000 | closed | 2011-01-14 | | 2013-10-21 | | KOTAK MAHINDRA BANK LIMITED | ₹2,39,25,000 | closed | 2010-10-11 | | 2013-12-11 | | KOTAK MAHINDRA BANK LIMITED | ₹45,66,058 | closed | 2010-07-17 | 2013-04-16 | 2014-07-24 | | KOTAK MAHINDRA BANK LIMITED | ₹73,75,000 | closed | 2010-06-22 | | 2013-12-11 | | ICICI BANK LIMITED | ₹1,58,50,000 | closed | 2010-04-30 | | 2022-01-18 | | HDFC BANK LIMITED | ₹8,72,000 | closed | 2010-04-23 | | 2013-10-21 | | HDFC BANK LIMITED | ₹61,25,000 | closed | 2010-04-21 | | 2013-10-21 | | HDFC BANK LIMITED | ₹13,75,000 | closed | 2010-04-21 | | 2013-10-21 | | KOTAK MAHINDRA BANK LIMITED | ₹1,35,80,000 | closed | 2010-04-12 | | 2013-12-11 | | HDFC BANK LIMITED | ₹77,30,000 | closed | 2010-03-30 | | 2013-10-21 | | HDFC BANK LIMITED | ₹16,65,318 | closed | 2010-02-27 | | 2013-10-21 | | HDFC BANK LIMITED | ₹11,00,00,000 | closed | 2010-02-24 | 2021-08-10 | 2023-01-02 | | KOTAK MAHINDRA BANK LIMITED | ₹86,10,000 | closed | 2010-02-20 | | 2013-12-11 | | HDFC BANK LIMITED | ₹52,60,000 | closed | 2010-02-16 | | 2013-10-21 | | HDFC BANK LIMITED | ₹43,95,000 | closed | 2010-02-16 | | 2013-10-21 | | HDFC BANK LIMITED | ₹52,60,000 | closed | 2010-02-16 | | 2013-10-21 | | HDFC BANK LIMITED | ₹11,00,00,000 | closed | 2010-01-25 | 2021-08-10 | 2023-01-02 | | HDFC BANK LIMITED | ₹15,10,000 | closed | 2009-02-10 | | 2013-10-21 | | KOTAK MAHINDRA BANK LIMITED | ₹1,28,00,000 | closed | 2008-11-15 | | 2013-12-11 | | HDFC BANK LIMITED | ₹12,75,000 | closed | 2008-11-11 | | 2013-10-21 | | HDFC BANK LIMITED | ₹9,00,00,000 | closed | 2008-04-29 | | 2013-10-21 | | HDFC BANK LIMITED | ₹9,00,00,000 | closed | 2008-04-29 | | 2013-10-21 | | HDFC BANK LIMITED | ₹61,00,00,000 | closed | 2007-12-10 | 2018-08-09 | 2023-01-02 | | HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2007-09-14 | | 2013-10-21 | | ICICI BANK LTD. | ₹1,00,00,000 | closed | 2006-09-30 | 2006-01-02 | 2008-02-19 | | CITICORP FINANCE (INDIA) LTD. | ₹22,50,000 | closed | 2006-04-21 | | 2014-04-15 | | CITI CORP FINANCE (INDIA)LTD. | ₹1,51,50,000 | closed | 2006-03-31 | | 2016-03-17 | | CITIBANK N.A. | ₹15,00,000 | closed | 2006-01-19 | | 2009-09-10 | | CITI BANK | ₹1,00,70,000 | closed | 2005-12-30 | | 2009-09-10 | | CITICORP FINANCE INDIA LTD. | ₹30,69,000 | closed | 2005-11-09 | | 2009-09-10 | | ICICI BANK LIMITED | ₹4,00,00,000 | closed | 2005-09-30 | 2006-06-26 | 2008-02-19 | | ICICI BANK LIMITED | ₹1,00,00,000 | closed | 2005-09-30 | | 2008-02-19 | | ICICI BANK LTD. | ₹1,00,00,000 | closed | 2005-09-30 | | 2008-02-19 | | CITIBANK | ₹61,73,358 | closed | 2005-05-01 | | 2016-04-26 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U60231BR1998PTC008558 ## Source - This page: https://entiva.in/companies/maa-annapurna-transport-agency-private-limited-u60231br1998ptc008558 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U60231BR1998PTC008558 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.