Andhra Banglore Roadways Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Hyderabad, Telangana (India) Active
Andhra Banglore Roadways Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142484 View Details | Bank Of Baroda | ₹ 200.00 | 02 Feb 2009 | 18 Nov 2010 | 06 Mar 2025 | Satisfied |
| 10010662 View Details | Bank Of Baroda | ₹ 30.00 | 31 Mar 2006 | - | 06 Mar 2025 | Satisfied |
| 100453796 View Details | Others | ₹ 1,000.00 | 19 Jun 2021 | - | 11 Feb 2025 | Satisfied |
| 10015475 View Details | Sundaram Finance Ltd | ₹ 11.67 | 27 May 2006 | - | 22 Oct 2024 | Satisfied |
| 10015437 View Details | Sundaram Finance Ltd | ₹ 13.00 | 11 May 2006 | - | 22 Oct 2024 | Satisfied |
| 10015440 View Details | Sundaram Finance Ltd | ₹ 13.00 | 11 May 2006 | - | 22 Oct 2024 | Satisfied |
| 10015441 View Details | Sundaram Finance Ltd | ₹ 13.00 | 11 May 2006 | - | 22 Oct 2024 | Satisfied |
| 90121697 View Details | M/S Lakshmi General Finance Ltd | ₹ 3.84 | 17 Mar 2003 | - | 22 Oct 2024 | Satisfied |
| 90124648 View Details | Lakshmi General Finance Ltd | ₹ 5.03 | 15 Jul 2002 | - | 22 Oct 2024 | Satisfied |
| 90124643 View Details | Lakshmi General Finance Ltd | ₹ 2.98 | 10 Nov 2000 | - | 22 Oct 2024 | Satisfied |
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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.