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Andhra Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Andhra Engineering Co Pvt Ltd has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.08 M and 7 satisfied charges worth Rs 5.51 M. The largest open charges are held by The Andhra Bank and The Andhra Bank Ltd.. The most recent charge was created on 20 Feb 2020 in favour of Axis Bank Limited for Rs 2.38 M and is closed.

Charges Breakdown by Lending Institutions

  • The Andhra Bank : 0.10 Cr
  • The Andhra Bank Ltd. : 0.01 Cr

₹10.82 lakh

₹55.11 lakh

6

Andhra Bank

Satisfaction

26 Apr 2024

₹23.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340245 View DetailsAxis Bank Limited₹ 23.76 20 Feb 2020-26 Apr 2024 Satisfied 2375563.0
90263102 View DetailsSundaram Finance Ltd.₹ 1.32 31 May 1990-26 Apr 2024 Satisfied 132000.0
90263094 View DetailsSundaram Finance Limited₹ 1.32 12 Nov 1987-26 Apr 2024 Satisfied 132000.0
90263093 View DetailsSundaram Finance Ltd.₹ 1.39 23 Jan 1987-26 Apr 2024 Satisfied 139200.0
90263092 View DetailsSundaram Finance Ltd.₹ 1.16 28 Nov 1986-26 Apr 2024 Satisfied 116000.0
90263091 View DetailsSundaram Finance Ltd.₹ 1.16 07 Aug 1986-26 Apr 2024 Satisfied 116000.0
10022275 View DetailsAndhra Bank₹ 25.00 29 Sep 200630 Jan 200906 Dec 2010 Satisfied 2500000.0
90263107 View DetailsThe Andhra Bank₹ 1.45 05 Mar 1991-- Open 145200.0
90263106 View DetailsThe Andhra Bank₹ 1.45 10 Dec 1990-- Open 145200.0
90263105 View DetailsThe Andhra Bank₹ 1.58 24 Nov 1990-- Open 158000.0
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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.