Andhra Ferro Alloys Limited - Loans (Charges)
Founded in 1986 and headquartered in Andhra Pradesh, India.
1986 Andhra Pradesh (India) Active
Andhra Ferro Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Ferro Alloys Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 61.92 Cr and 2 satisfied charges worth Rs 42.50 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corportion Ltd.. The most recent charge was created on 07 Feb 2011 in favour of Idbi Bank Limited for Rs 25.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.52 Cr
- Andhra Pradesh State Financial Corporation : 0.58 Cr
- Andhra Pradesh Industrial Development Corportion Ltd. : 0.35 Cr
- A. P. Industrial Development Corporation Limited : 0.23 Cr
- Hdfc Bank Limited : 0.16 Cr
- Others : 0.08 Cr
₹61.92 crore
₹42.50 crore
7
State Bank Of India
Satisfaction
17 May 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269350 View Details | Idbi Bank Limited | ₹ 25.50 | 07 Feb 2011 | 29 Jan 2015 | 17 May 2025 | Satisfied |
| 10157150 View Details | Idbi Bank Limited | ₹ 17.00 | 13 Apr 2009 | - | 17 May 2025 | Satisfied |
| 10092571 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Jan 2008 | - | - | Open |
| 90126933 View Details | Citicorp Finance India Limited | ₹ 0.08 | 03 Nov 2004 | - | - | Open |
| 90130769 View Details | State Bank Of India | ₹ 0.04 | 19 May 1997 | - | - | Open |
| 90127627 View Details | State Bank Of India | ₹ 57.00 | 19 Dec 1995 | 28 Mar 2015 | - | Open |
| 90129494 View Details | State Bank Of India | ₹ 2.05 | 19 Dec 1995 | 09 Jul 2005 | - | Open |
| 90127570 View Details | State Bank Of India | ₹ 0.95 | 23 Mar 1994 | - | - | Open |
| 90125695 View Details | Andhra Pradesh Industrial Development Corportion Ltd. | ₹ 0.35 | 02 Feb 1990 | - | - | Open |
| 90129206 View Details | State Bank Of India | ₹ 0.48 | 16 Sep 1987 | - | - | 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.