Andhra Expanded Polystyrene Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Expanded Polystyrene Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.31 Cr and 9 satisfied charges worth Rs 3.28 Cr. The open charge is held by Indian Bank. The most recent charge was created on 09 Mar 2013 in favour of Indian Bank for Rs 14.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 14.31 Cr
₹1,430.69 lakh
₹328.23 lakh
7
Indian Bank
Modification
11 Jul 2024
₹1,430.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055939 View Details | Citi Bank N.A. | ₹ 100.00 | 02 May 2007 | 20 Aug 2008 | 15 Jan 2013 | Satisfied |
| 10032986 View Details | Citicorp Finance (India) Limited | ₹ 7.33 | 30 Dec 2006 | - | 29 Apr 2010 | Satisfied |
| 10032991 View Details | Citicorp Finance (India) Limited | ₹ 7.33 | 30 Dec 2006 | - | 29 Apr 2010 | Satisfied |
| 90134918 View Details | State Bank Of Saurashtra | ₹ 30.00 | 27 Jul 2005 | 29 Jul 2005 | 12 Aug 2009 | Satisfied |
| 90262969 View Details | Citi Bank Na | ₹ 6.72 | 12 Dec 2005 | - | 17 Jul 2009 | Satisfied |
| 10072272 View Details | Andhra Pradesh State Financial Corporation | ₹ 16.00 | 01 Oct 2007 | - | 17 Jun 2009 | Satisfied |
| 90136375 View Details | A.P. State Financial Corporation | ₹ 18.60 | 08 Nov 2004 | - | 17 Jun 2009 | Satisfied |
| 90135915 View Details | A.P. State Financial Corporation | ₹ 122.25 | 17 Nov 1999 | - | 17 Jun 2009 | Satisfied |
| 90136015 View Details | State Bank Of Saurashtra | ₹ 20.00 | 23 Dec 2000 | - | 26 Mar 2007 | Satisfied |
| 10416974 View Details | Indian Bank | ₹ 1,430.69 | 09 Mar 2013 | 11 Jul 2024 | - | 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.