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Andhra Networks Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Andhra Networks Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 289.00 Cr and 5 satisfied charges worth Rs 464.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Jul 2023 in favour of Indian Bank for Rs 285.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 285.00 Cr
  • Others : 4.00 Cr

₹289.00 crore

₹464.00 crore

4

Indian Bank

Modification

23 Aug 2023

₹285.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243134 View DetailsOthers₹ 194.00 06 Mar 2019-23 Aug 2023 Satisfied 1940000000.0
100200925 View DetailsOthers₹ 115.00 26 Feb 2018-23 Aug 2023 Satisfied 1150000000.0
100248541 View DetailsOthers₹ 20.00 12 Mar 2019-17 Aug 2023 Satisfied 200000000.0
10476819 View DetailsHousing Development Finance Corporation Limited₹ 90.00 31 Dec 2013-17 Aug 2023 Satisfied 900000000.0
90262968 View DetailsIng Vysya Bank Ltd.₹ 45.00 10 Dec 2005-31 Dec 2013 Satisfied 450000000.0
100764780 View DetailsIndian Bank₹ 285.00 27 Jul 202323 Aug 2023- Open 2850000000.0
100034448 View DetailsOthers₹ 4.00 16 Jun 2016-- Open 40000000.0
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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

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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.