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Andhra Cements Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Andhra Cements Limited has 60 charges registered with the Registrar of Companies: 3 open charges worth Rs 975.00 Cr and 57 satisfied charges worth Rs 3,364.15 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 17 May 2025 for Rs 120.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521592 View DetailsThe Karur Vysya Bank Limited₹ 50.00 28 Aug 2014-17 Oct 2024 Satisfied 500000000.0
10559868 View DetailsOthers₹ 404.00 19 Feb 201502 Feb 202228 Mar 2023 Satisfied 4040000000.0
10559876 View DetailsOthers₹ 332.00 19 Feb 201502 Feb 202228 Mar 2023 Satisfied 3320000000.0
10559883 View DetailsOthers₹ 85.00 19 Feb 201502 Feb 202228 Mar 2023 Satisfied 850000000.0
10559889 View DetailsOthers₹ 100.00 19 Feb 201516 Jun 202228 Mar 2023 Satisfied 1000000000.0
10510998 View DetailsAndhra Bank₹ 100.00 23 Jul 2014-16 Mar 2023 Satisfied 1000000000.0
100205865 View DetailsOthers₹ 22.00 12 Sep 201802 Feb 202215 Mar 2023 Satisfied 220000000.0
100048356 View DetailsOthers₹ 15.00 22 Aug 201602 Feb 202215 Mar 2023 Satisfied 150000000.0
10504688 View DetailsOthers₹ 100.00 25 Jun 201402 Feb 202215 Mar 2023 Satisfied 1000000000.0
10445765 View DetailsOthers₹ 100.00 26 Aug 201302 Feb 202215 Mar 2023 Satisfied 1000000000.0
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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

Verified entity values are shown only after access is granted.

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.