Andhra Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Electronics Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.06 Cr. The largest open charges are held by Bank Of Baroda, I.D.B.I. Bank Ltd. and Industrial Development Bank Of India Limited. The most recent charge was created on 30 May 2022 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.83 Cr
- I.D.B.I. Bank Ltd. : 3.88 Cr
- Industrial Development Bank Of India Limited : 2.00 Cr
- Hdfc Bank Limited : 0.19 Cr
- Sundaram Finance Ltd. : 0.15 Cr
₹14.06 crore
-
5
Bank Of Baroda
Creation
30 May 2022
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100751901 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 May 2022 | - | - | Open |
| 10397152 View Details | Bank Of Baroda | ₹ 5.13 | 18 Dec 2012 | - | - | Open |
| 10079682 View Details | Industrial Development Bank Of India Limited | ₹ 2.00 | 24 Oct 2007 | - | - | Open |
| 90132838 View Details | I.D.B.I. Bank Ltd. | ₹ 2.85 | 18 Jul 2000 | 10 Aug 2001 | - | Open |
| 90135764 View Details | Bank Of Baroda | ₹ 1.65 | 20 Mar 1998 | 14 Aug 2001 | - | Open |
| 90132145 View Details | I.D.B.I. Bank Ltd. | ₹ 0.33 | 04 Sep 1995 | 12 Oct 1995 | - | Open |
| 90132139 View Details | I.D.B.I. Bank Ltd. | ₹ 0.70 | 11 Aug 1995 | 12 Oct 1995 | - | Open |
| 90136511 View Details | Sundaram Finance Ltd. | ₹ 0.07 | 20 Nov 1992 | - | - | Open |
| 90136510 View Details | Sundaram Finance Ltd. | ₹ 0.08 | 22 Sep 1992 | - | - | Open |
| 90135219 View Details | Bank Of Baroda | ₹ 0.85 | 11 Mar 1991 | - | - | 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.