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Andhra Paper Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Andhra Paper Limited has 55 charges registered with the Registrar of Companies: 5 open charges worth Rs 601.00 Cr and 50 satisfied charges worth Rs 1,160.04 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Standard Chartered Bank. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 130.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 260.00 Cr
  • Idbi Bank Limited : 175.00 Cr
  • Standard Chartered Bank : 160.00 Cr
  • State Bank Of India : 6.00 Cr

₹601.00 crore

₹1,160.04 crore

19

Idbi Bank Limited

Creation

16 Oct 2025

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100892420 View DetailsState Bank Of India₹ 85.00 02 Apr 202406 Jan 202524 Jun 2025 Satisfied 850000000.0
100651739 View DetailsAxis Bank Limited₹ 35.00 22 Nov 202231 Aug 202403 May 2025 Satisfied 350000000.0
10316479 View DetailsOthers₹ 40.00 20 Oct 201121 Jun 201627 Dec 2019 Satisfied 400000000.0
10292829 View DetailsIcici Bank Limited₹ 37.00 29 Jun 201130 Aug 201131 Mar 2015 Satisfied 370000000.0
80016529 View DetailsCanara Bank₹ 28.50 22 Mar 200627 Sep 201027 Nov 2014 Satisfied 285000000.0
80016527 View DetailsInternational Finance Corporation₹ 159.95 09 Nov 200507 Apr 200611 Nov 2014 Satisfied 1599500000.0
10165835 View DetailsAxis Bank Limited₹ 88.00 30 Jun 200907 Nov 201321 Aug 2014 Satisfied 880000000.0
80016524 View DetailsDeutsche Investitions Mbh₹ 68.55 29 Nov 200507 Apr 200615 May 2013 Satisfied 685500000.0
10292788 View DetailsIcici Bank Limited₹ 30.00 29 Jun 201130 Aug 201129 Jun 2012 Satisfied 300000000.0
10313504 View DetailsCanara Bank₹ 15.00 30 Aug 2011-17 Feb 2012 Satisfied 150000000.0
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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.