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Andhra Pradesh State Fibernet Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Andhra Pradesh State Fibernet Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 606.63 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 14 Dec 2016 for Rs 10.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 340.23 Cr
  • Andhra Bank : 266.40 Cr

₹606.63 crore

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2

Others

Creation

14 Dec 2016

₹10.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072754 View DetailsOthers₹ 10.62 14 Dec 2016-- Open 106200000.0
100072752 View DetailsOthers₹ 300.00 01 Dec 2016-- Open 3000000000.0
100038486 View DetailsOthers₹ 10.00 05 Jul 2016-- Open 100000000.0
100035863 View DetailsOthers₹ 19.61 05 Mar 2016-- Open 196100000.0
10612153 View DetailsAndhra Bank₹ 266.40 11 Dec 2015-- Open 2664000000.0
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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.