Andhra Electric And Engineering Company Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Navi Mumbai, Maharashtra (India) Active
Andhra Electric And Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Electric And Engineering Company Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.38 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 31 Jul 2022 in favour of State Bank Of India for Rs 5.06 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.06 Cr
- Others : 1.29 Cr
- Bank Of India : 0.04 Cr
₹638.36 lakh
₹40.00 lakh
4
State Bank Of India
Modification
17 Mar 2025
₹506.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534575 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 40.00 | 20 Nov 2014 | - | 16 Nov 2017 | Satisfied |
| 100600808 View Details | State Bank Of India | ₹ 506.00 | 31 Jul 2022 | 17 Mar 2025 | - | Open |
| 100378573 View Details | Others | ₹ 7.76 | 18 Aug 2020 | - | - | Open |
| 100369261 View Details | Others | ₹ 6.00 | 18 Jun 2020 | - | - | Open |
| 100296103 View Details | Others | ₹ 40.00 | 27 Sep 2019 | - | - | Open |
| 100186724 View Details | Bank Of India | ₹ 3.60 | 07 May 2018 | - | - | Open |
| 100033762 View Details | Others | ₹ 75.00 | 09 May 2016 | - | - | Open |
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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.