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Andhra Banglore Roadways Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Andhra Banglore Roadways Pvt Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr and 15 satisfied charges worth Rs 13.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2021 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.64 Cr

₹164.10 lakh

₹1,308.63 lakh

6

Others

Satisfaction

06 Mar 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142484 View DetailsBank Of Baroda₹ 200.00 02 Feb 200918 Nov 201006 Mar 2025 Satisfied 20000000.0
10010662 View DetailsBank Of Baroda₹ 30.00 31 Mar 2006-06 Mar 2025 Satisfied 3000000.0
100453796 View DetailsOthers₹ 1,000.00 19 Jun 2021-11 Feb 2025 Satisfied 100000000.0
10015475 View DetailsSundaram Finance Ltd₹ 11.67 27 May 2006-22 Oct 2024 Satisfied 1167462.0
10015437 View DetailsSundaram Finance Ltd₹ 13.00 11 May 2006-22 Oct 2024 Satisfied 1300296.0
10015440 View DetailsSundaram Finance Ltd₹ 13.00 11 May 2006-22 Oct 2024 Satisfied 1300296.0
10015441 View DetailsSundaram Finance Ltd₹ 13.00 11 May 2006-22 Oct 2024 Satisfied 1300296.0
90121697 View DetailsM/S Lakshmi General Finance Ltd₹ 3.84 17 Mar 2003-22 Oct 2024 Satisfied 383600.0
90124648 View DetailsLakshmi General Finance Ltd₹ 5.03 15 Jul 2002-22 Oct 2024 Satisfied 503200.0
90124643 View DetailsLakshmi General Finance Ltd₹ 2.98 10 Nov 2000-22 Oct 2024 Satisfied 298250.0
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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.