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Amaravati Fab Techknow Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amaravati Fab Techknow Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 10 Apr 1989 in favour of Andhra Bank for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indutrial Development Bank Of India : 1.70 Cr
  • Icici Bank Ltd. : 1.13 Cr
  • Andhra Bank : 0.85 Cr
  • Industrial Development Bank Of India : 0.69 Cr
  • Industrial Credit & Investment Corp. Of India Ltd. : 0.48 Cr
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₹4.85 crore

5

Indutrial Development Bank Of India

Satisfaction

07 Jul 2011

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90260724 View DetailsIndustrial Development Bank Of India₹ 0.39 09 Sep 198804 Aug 198907 Jul 2011 Satisfied 3900000.0
90005269 View DetailsIndutrial Development Bank Of India₹ 0.30 26 Feb 1987-07 Jul 2011 Satisfied 3000000.0
90260647 View DetailsIndustrial Development Bank Of India₹ 0.30 26 Feb 1987-07 Jul 2011 Satisfied 3000000.0
90005267 View DetailsIndutrial Development Bank Of India₹ 1.40 11 Feb 1987-07 Jul 2011 Satisfied 14000000.0
90005303 View DetailsIndustrial Credit & Investment Corp. Of India Ltd.₹ 0.18 09 Sep 1988-08 Mar 2010 Satisfied 1800000.0
90260723 View DetailsIcici Bank Ltd.₹ 0.18 06 Sep 198804 Aug 198908 Mar 2010 Satisfied 1800000.0
90005271 View DetailsIndustrial Credit & Investment Corp. Of India Ltd.₹ 0.30 26 Mar 1987-08 Mar 2010 Satisfied 3000000.0
90260654 View DetailsIcici Bank Ltd.₹ 0.30 26 Mar 198710 Feb 198808 Mar 2010 Satisfied 3000000.0
90260643 View DetailsIcici Bank Ltd.₹ 0.65 11 Feb 198710 Feb 198808 Mar 2010 Satisfied 6500000.0
90005320 View DetailsAndhra Bank₹ 0.85 10 Apr 198913 Sep 199008 Feb 2010 Satisfied 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.