Andhra Pradesh Tanneries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Pradesh Tanneries Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.88 Cr. The largest open charges are held by Union Bank Of India, Indutrial Finance Corporation Of India and The Industrial Credit And Invesment Corporation Of India Ltd. The most recent charge was created on 12 Oct 1992 in favour of Union Bank Of India for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.20 Cr
- Indutrial Finance Corporation Of India : 0.41 Cr
- The Industrial Credit And Invesment Corporation Of India Ltd : 0.20 Cr
- Industrial Dev. Bank Of India : 0.08 Cr
₹4.88 crore
-
4
Union Bank Of India
Modification
19 Sep 1998
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129399 View Details | Union Bank Of India | ₹ 3.10 | 12 Oct 1992 | 31 Aug 1995 | - | Open |
| 90129262 View Details | Union Bank Of India | ₹ 0.32 | 14 Sep 1988 | 19 Sep 1998 | - | Open |
| 90129075 View Details | Industrial Dev. Bank Of India | ₹ 0.08 | 04 Jun 1984 | - | - | Open |
| 90128950 View Details | Indutrial Finance Corporation Of India | ₹ 0.41 | 25 Oct 1977 | - | - | Open |
| 90130859 View Details | The Industrial Credit And Invesment Corporation Of India Ltd | ₹ 0.20 | 25 Oct 1977 | - | - | Open |
| 90128948 View Details | Union Bank Of India | ₹ 0.78 | 04 Oct 1977 | 08 Aug 1991 | - | 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.