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Access Report

Andhra Cements Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 825.00 Cr
  • Yes Bank Limited : 150.00 Cr

₹ 975.00 crore

₹ 3,364.15 crore

16

Others

Modification

04 Aug 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521592 View Details The Karur Vysya Bank Limited ₹ 50.00 28 Aug 2014 - 17 Oct 2024 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10559889 View Details Others ₹ 100.00 19 Feb 2015 16 Jun 2022 28 Mar 2023 Satisfied 1000000000.0
10559883 View Details Others ₹ 85.00 19 Feb 2015 02 Feb 2022 28 Mar 2023 Satisfied 850000000.0
10559876 View Details Others ₹ 332.00 19 Feb 2015 02 Feb 2022 28 Mar 2023 Satisfied 3320000000.0
10559868 View Details Others ₹ 404.00 19 Feb 2015 02 Feb 2022 28 Mar 2023 Satisfied 4040000000.0
10510998 View Details Andhra Bank ₹ 100.00 23 Jul 2014 - 16 Mar 2023 Satisfied 1000000000.0
100205865 View Details Others ₹ 22.00 12 Sep 2018 02 Feb 2022 15 Mar 2023 Satisfied 220000000.0
100048356 View Details Others ₹ 15.00 22 Aug 2016 02 Feb 2022 15 Mar 2023 Satisfied 150000000.0
10504688 View Details Others ₹ 100.00 25 Jun 2014 02 Feb 2022 15 Mar 2023 Satisfied 1000000000.0
10445765 View Details Others ₹ 100.00 26 Aug 2013 02 Feb 2022 15 Mar 2023 Satisfied 1000000000.0