Andhra Phosphate Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Andhra Pradesh, India.
1974 Visakhapatnam, Andhra Pradesh (India) Active
Andhra Phosphate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Phosphate Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.13 M. The largest open charges are held by State Bank Of Hyderabad, Sundram Finance Limited and M/S Sundaram Finance Ltd. The most recent charge was created on 17 Jul 1999 in favour of State Bank Of Hyderabad for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.20 Cr
- Sundram Finance Limited : 0.01 Cr
- M/S Sundaram Finance Ltd : 0.00 Cr
₹21.28 lakh
-
3
State Bank Of Hyderabad
Creation
17 Jul 1999
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127852 View Details | State Bank Of Hyderabad | ₹ 6.00 | 17 Jul 1999 | - | - | Open |
| 90129620 View Details | State Bank Of Hyderabad | ₹ 12.50 | 22 Jun 1998 | - | - | Open |
| 90127290 View Details | M/S Sundaram Finance Ltd | ₹ 0.39 | 07 Jan 1986 | - | - | Open |
| 90127191 View Details | Sundram Finance Limited | ₹ 1.39 | 12 Mar 1983 | - | - | Open |
| 90127143 View Details | State Bank Of Hyderabad | ₹ 1.00 | 19 Jan 1980 | 05 Feb 1990 | - | 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.