Andhra Pradesh Lightings Ltd - Loans (Charges)
Founded in 1976 and headquartered in Telangana, India.
1976 Telangana (India) Under Liquidation
Andhra Pradesh Lightings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Pradesh Lightings Ltd has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 28.31 Cr. The largest open charges are held by A.P. Industrial Development Corporation Ltd, State Bank Of India; and State Bank Of Inidia;. The most recent charge was created on 07 Feb 1994 in favour of Industrial Raconstruction Bank Of India for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- A.P. Industrial Development Corporation Ltd : 16.25 Cr
- State Bank Of India; : 6.31 Cr
- State Bank Of Inidia; : 1.30 Cr
- State Bank Of Inidia : 1.00 Cr
- State Bank Of India : 0.89 Cr
- Others : 2.57 Cr
₹2,831.33 lakh
-
15
A.P. Industrial Development Corporation Ltd
Modification
07 Feb 1994
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338805 View Details | Industrial Raconstruction Bank Of India | ₹ 72.00 | 07 Feb 1994 | 07 Feb 1994 | - | Open |
| 90340781 View Details | State Bank Of India; | ₹ 136.00 | 23 Mar 1993 | 22 Apr 1993 | - | Open |
| 90338662 View Details | Ap. Industrial Development Corporation Ltd | ₹ 7.00 | 27 Mar 1992 | - | - | Open |
| 90338627 View Details | A.P. Industrial Development Corporation Ltd | ₹ 1,625.00 | 16 Dec 1991 | - | - | Open |
| 90338597 View Details | Industrial Reconstruction Bank Of India; | ₹ 39.00 | 16 Sep 1991 | - | - | Open |
| 90339855 View Details | State Bank Of India | ₹ 88.60 | 15 Oct 1990 | - | - | Open |
| 90338483 View Details | Industrial Reconstruction Bank Of India; | ₹ 27.00 | 26 Jul 1990 | 29 Jul 1991 | - | Open |
| 90339814 View Details | Indian Bank | ₹ 5.50 | 09 Jan 1990 | 03 Jan 1992 | - | Open |
| 90340649 View Details | State Bank Of Inidia; | ₹ 130.00 | 03 Jan 1990 | 15 Oct 1991 | - | Open |
| 90339778 View Details | Andhra Pradesh State Financial Corporation; | ₹ 3.93 | 31 May 1989 | - | - | 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.