Andhra Pradesh Heavy Machinery And Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Pradesh Heavy Machinery And Engineering Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.03 Cr and 3 satisfied charges worth Rs 23.16 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Jan 2026 in favour of State Bank Of India for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.03 Cr
₹1.03 crore
₹23.16 crore
2
State Bank Of India
Creation
01 Jan 2026
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127704 View Details | State Bank Of India | ₹ 0.16 | 18 Oct 1997 | - | 27 Jun 2025 | Satisfied |
| 90128989 View Details | State Bank Of India | ₹ 20.00 | 20 Jul 1981 | 27 Oct 2017 | 27 Jun 2025 | Satisfied |
| 90130974 View Details | Industrial Development Bank Of India | ₹ 3.00 | 21 Nov 2002 | - | 09 May 2003 | Satisfied |
| 101222208 View Details | State Bank Of India | ₹ 1.03 | 01 Jan 2026 | - | - | 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.