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Andhra Polymers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Andhra Polymers Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 58.19 Cr and 1 satisfied charge worth Rs 27.19 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Hyderabad and Andhra Pradesh State Financial Corporation. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.83 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.75 Cr
  • State Bank Of Hyderabad : 0.23 Cr
  • Andhra Pradesh State Financial Corporation : 0.21 Cr

₹58.19 crore

₹27.19 crore

4

Hdfc Bank Limited

Creation

11 Aug 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127261 View DetailsOthers₹ 27.19 25 Apr 198503 Jun 201612 Sep 2018 Satisfied 271900000.0
101163870 View DetailsHdfc Bank Limited₹ 0.18 11 Aug 2025-- Open 1830000.0
101016837 View DetailsHdfc Bank Limited₹ 0.10 11 Dec 2024-- Open 1020000.0
100695204 View DetailsHdfc Bank Limited₹ 0.16 19 Nov 2022-- Open 1555000.0
100213241 View DetailsHdfc Bank Limited₹ 57.31 04 Jul 201803 Sep 2024- Open 573099000.0
10347249 View DetailsState Bank Of Hyderabad₹ 0.04 15 Mar 2012-- Open 360000.0
10201125 View DetailsState Bank Of Hyderabad₹ 0.19 23 Dec 2009-- Open 1900000.0
90124895 View DetailsAndhra Pradesh State Financial Corporation₹ 0.02 11 Apr 1988-- Open 244000.0
90124870 View DetailsAndhra Pradesh State Financial Corporation₹ 0.17 09 Aug 1986-- Open 1650000.0
90125444 View DetailsAndhra Pradesh State Financial Corporation₹ 0.02 01 Oct 1984-- Open 200000.0
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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

Verified entity values are shown only after access is granted.

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.