Andhra Pradesh Steels Limited - Loans (Charges)
Founded in 1973 and headquartered in Andhra Pradesh, India.
1973 Tirupati, Andhra Pradesh (India) Under Liquidation
Andhra Pradesh Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Pradesh Steels Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.16 Cr. The largest open charges are held by Andhra Bank, Industrial Finance Corporation Of India and Sultan Bazar. The most recent charge was created on 25 Oct 1988 in favour of Andhra Bank for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.46 Cr
- Industrial Finance Corporation Of India : 0.30 Cr
- Sultan Bazar : 0.25 Cr
- Canara Bank : 0.15 Cr
₹2.16 crore
-
4
Andhra Bank
Creation
25 Oct 1988
₹1.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342312 View Details | Andhra Bank | ₹ 1.46 | 25 Oct 1988 | - | - | Open |
| 90341393 View Details | Sultan Bazar | ₹ 0.25 | 09 Dec 1976 | - | - | Open |
| 90341504 View Details | Canara Bank | ₹ 0.15 | 21 Sep 1976 | - | - | Open |
| 90341392 View Details | Industrial Finance Corporation Of India | ₹ 0.30 | 21 Sep 1976 | - | - | 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.