Amaravathi Glass Works Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Andhra Pradesh (India) Active
Amaravathi Glass Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amaravathi Glass Works Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.62 M. The largest open charges are held by Andhra Pradhesh State Financial Corporation and State Bank Of India. The most recent charge was created on 06 Oct 1990 in favour of Andhra Pradhesh State Financial Corporation for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradhesh State Financial Corporation : 0.26 Cr
- State Bank Of India : 0.10 Cr
₹36.23 lakh
-
2
Andhra Pradhesh State Financial Corporation
Creation
06 Oct 1990
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338496 View Details | Andhra Pradhesh State Financial Corporation | ₹ 5.00 | 06 Oct 1990 | - | - | Open |
| 90338095 View Details | State Bank Of India | ₹ 10.00 | 06 Mar 1987 | - | - | Open |
| 90338067 View Details | Andhra Pradhesh State Financial Corporation | ₹ 19.23 | 28 Oct 1986 | - | - | Open |
| 90337852 View Details | Andhra Pradhesh State Financial Corporation | ₹ 2.00 | 12 Mar 1984 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.