Andhra Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Organics Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 78.49 Cr. The largest open charges are held by Andhra Bank, Citibank N. A. and Bank Of India. The most recent charge was created on 06 Dec 2013 in favour of Citibank N. A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 41.00 Cr
- Citibank N. A. : 30.00 Cr
- Bank Of India : 7.49 Cr
₹78.49 crore
-
3
Andhra Bank
Creation
06 Dec 2013
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469097 View Details | Citibank N. A. | ₹ 30.00 | 06 Dec 2013 | - | - | Open |
| 90262119 View Details | Andhra Bank | ₹ 41.00 | 30 Jan 2002 | 25 Mar 2011 | - | Open |
| 90261767 View Details | Bank Of India | ₹ 4.11 | 30 Mar 1999 | - | - | Open |
| 90261648 View Details | Bank Of India | ₹ 1.60 | 24 May 1998 | 30 Mar 1999 | - | Open |
| 90261546 View Details | Bank Of India | ₹ 0.18 | 06 Sep 1997 | 10 Jul 1999 | - | Open |
| 90261384 View Details | Bank Of India | ₹ 1.60 | 24 May 1996 | 10 Jul 1999 | - | 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.