Annavaram Spinning Mills Ltd - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Andhra Pradesh (India) Under Liquidation
Annavaram Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annavaram Spinning Mills Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.14 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh Industrial Development Corporation Ltd. and Andhra Bank. The most recent charge was created on 26 May 1992 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.66 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.60 Cr
- Andhra Bank : 0.40 Cr
- Andhra Pradesh State Financial Corporation : 0.30 Cr
- Andhra Pradesh Industrial Development Corporationandhra Bank : 0.17 Cr
₹2.14 crore
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5
Andhra Pradesh Industrial Development Corporation Ltd.
Creation
26 May 1992
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342807 View Details | State Bank Of India | ₹ 0.25 | 26 May 1992 | - | - | Open |
| 90342183 View Details | Andhra Bank | ₹ 0.19 | 07 Oct 1987 | - | - | Open |
| 90342157 View Details | State Bank Of India | ₹ 0.19 | 15 Jul 1987 | 02 Dec 1988 | - | Open |
| 90341944 View Details | Andhra Pradesh Industrial Development Corporationandhra Bank | ₹ 0.17 | 29 Nov 1985 | - | - | Open |
| 90341908 View Details | State Bank Of India | ₹ 0.23 | 23 Jul 1985 | - | - | Open |
| 90341824 View Details | Andhra Bank | ₹ 0.22 | 04 Oct 1984 | - | - | Open |
| 90341764 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 0.60 | 04 Feb 1984 | - | - | Open |
| 90341733 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 23 Oct 1983 | - | - | 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.