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Andhra Pradesh Forest Development Corpn Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Andhra Pradesh Forest Development Corpn Ltd has 83 charges registered with the Registrar of Companies: 11 open charges worth Rs 26.72 Cr and 72 satisfied charges worth Rs 565.16 Cr. The largest open charges are held by State Bank Of Hyderabad, Canara Bank and Indian Bank. The most recent charge was created on 09 May 2012 in favour of State Bank Of India for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 22.63 Cr
  • Canara Bank : 3.33 Cr
  • Indian Bank : 0.67 Cr
  • Bank Of India : 0.08 Cr
  • The Cotton Credit Corporation : 0.00 Cr

₹26.72 crore

₹565.16 crore

22

Andhra Bank

Satisfaction

10 Oct 2024

₹1.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388537 View DetailsPunjab National Bank₹ 1.48 31 Mar 1992-10 Oct 2024 Satisfied 14836000.0
90380472 View DetailsThe Catholic Syrian Bank Ltd.₹ 2.15 08 Apr 2005-19 Sep 2024 Satisfied 21500000.0
90380467 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.25 08 Dec 2004-19 Sep 2024 Satisfied 2500000.0
90380462 View DetailsIndian Overseas Bank₹ 0.25 09 Aug 200419 May 200519 Sep 2024 Satisfied 2514000.0
90380449 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.63 28 Mar 200308 Dec 200419 Sep 2024 Satisfied 6300000.0
90380444 View DetailsUnion Bank Of India₹ 1.50 07 Nov 200205 Jan 200519 Sep 2024 Satisfied 15000000.0
90380415 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.14 11 Jan 1999-19 Sep 2024 Satisfied 1395000.0
90380405 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.46 26 Mar 199817 Mar 199919 Sep 2024 Satisfied 4600000.0
90380403 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.54 05 Mar 1998-19 Sep 2024 Satisfied 5390000.0
90380401 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 2.40 10 Feb 1998-19 Sep 2024 Satisfied 24000000.0
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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.