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Andhra Trade Development Corporation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Andhra Trade Development Corporation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 6 satisfied charges worth Rs 182.21 Cr. The open charge is held by Indian Bank. The most recent charge was created on 13 Jan 2016 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.10 Cr

₹0.10 crore

₹182.21 crore

3

Indian Bank

Satisfaction

26 Feb 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024044 View DetailsOthers₹ 4.00 13 Jan 2016-26 Feb 2024 Satisfied 40000000.0
10553020 View DetailsIndian Bank₹ 15.00 14 Jan 201519 Jan 201526 Feb 2024 Satisfied 150000000.0
10191984 View DetailsIndian Bank₹ 120.21 02 Dec 200924 Jul 201326 Feb 2024 Satisfied 1202100000.0
10564478 View DetailsIndian Bank₹ 28.00 30 Mar 201513 Jan 201613 Sep 2023 Satisfied 280000000.0
90127890 View DetailsIndian Bank₹ 10.00 27 Nov 199930 Jan 200217 Jan 2015 Satisfied 100000000.0
10036476 View DetailsUco Bank₹ 5.00 06 Jan 2007-08 Dec 2009 Satisfied 50000000.0
90125301 View DetailsIndian Bank₹ 0.10 16 Feb 1981-- Open 1000000.0
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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.