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Andhra Graphite Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Andhra Graphite Products Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.32 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 02 Mar 2016 for Rs 1.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.32 Cr

₹1.32 crore

₹0.50 crore

2

Others

Satisfaction

11 May 2016

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480852 View DetailsCapital First Limited₹ 0.50 21 Jan 2014-11 May 2016 Satisfied 5000000.0
100318405 View DetailsOthers₹ 1.32 02 Mar 2016-- Open 13200000.0
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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.