Andhra Prabha Publications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Prabha Publications Limited has 32 charges registered with the Registrar of Companies: 24 open charges worth Rs 132.09 Cr and 8 satisfied charges worth Rs 12.05 Cr. The largest open charges are held by The Cosmos Co Operative Bank Limited, Bastusilpi Construction Pvt Ltd and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 05 May 2021 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.79 Cr
- The Cosmos Co Operative Bank Limited : 17.90 Cr
- Bastusilpi Construction Pvt Ltd : 10.00 Cr
- The Cosmos Co-Operative Bank Limited : 1.88 Cr
- Bank Of India : 0.47 Cr
- Others : 0.06 Cr
₹132.09 crore
₹12.05 crore
9
Others
Creation
05 May 2021
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427482 View Details | The Cosmos Co Operative Bank Limited | ₹ 0.80 | 06 May 2013 | - | 04 Nov 2013 | Satisfied |
| 10373961 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.75 | 29 Aug 2012 | - | 04 Nov 2013 | Satisfied |
| 10355907 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 02 May 2012 | - | 29 Aug 2012 | Satisfied |
| 10313859 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.75 | 10 Sep 2011 | - | 22 Dec 2011 | Satisfied |
| 10273129 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.50 | 09 Mar 2011 | - | 13 Jun 2011 | Satisfied |
| 10255876 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.50 | 22 Dec 2010 | - | 13 Jun 2011 | Satisfied |
| 10125724 View Details | Corporation Bank | ₹ 5.00 | 29 Sep 2008 | - | 13 Feb 2010 | Satisfied |
| 10063120 View Details | Syndicate Bank | ₹ 3.00 | 19 Jul 2007 | - | 03 Nov 2009 | Satisfied |
| 100445689 View Details | Others | ₹ 1.80 | 05 May 2021 | - | - | Open |
| 100445772 View Details | Others | ₹ 10.00 | 26 Mar 2021 | 07 Apr 2021 | - | 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.