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Andhra Oxygen Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Andhra Oxygen Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 10.14 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 09 May 2017 in favour of Hdfc Bank Limited for Rs 2.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.53 Cr
  • Others : 2.58 Cr
  • State Bank Of India : 1.60 Cr
  • Icici Bank Limited : 0.61 Cr
  • The Andhra Pradesh Industrial Developement Corpn. : 0.60 Cr
  • Others : 0.22 Cr

₹10.14 crore

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6

Others

Creation

09 May 2017

₹2.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117688 View DetailsHdfc Bank Limited₹ 2.57 09 May 2017-- Open 25650000.0
100096346 View DetailsOthers₹ 2.58 04 Apr 2017-- Open 25807890.0
10555510 View DetailsIcici Bank Limited₹ 0.61 30 Jan 2015-- Open 6100000.0
10537684 View DetailsHdfc Bank Limited₹ 1.96 18 Feb 2014-- Open 19639416.0
90123448 View DetailsState Bank Of India₹ 0.03 30 Sep 1986-- Open 250000.0
90122041 View DetailsState Bank Of India₹ 0.51 31 Jul 1986-- Open 5100000.0
90123434 View DetailsState Bank Of India₹ 0.24 22 Nov 1985-- Open 2366000.0
90119673 View DetailsAndhra Pradesh Industrial Dev. Corpn. Ltd.₹ 0.22 26 Mar 1985-- Open 2200000.0
90121976 View DetailsState Bank Of India₹ 0.25 02 Jul 198430 Sep 1986- Open 2500000.0
90123389 View DetailsState Bank Of India₹ 0.53 07 Oct 1982-- Open 5290000.0
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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.