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Southern Electrodes Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Southern Electrodes Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.89 Cr and 8 satisfied charges worth Rs 7.35 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, State Bnak Of India and The Honkong & Shanghai Banking Corporation. The most recent charge was created on 21 Sep 2001 in favour of State Bank Of India for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.75 Cr
  • State Bnak Of India : 0.63 Cr
  • The Honkong & Shanghai Banking Corporation : 0.31 Cr
  • The Hongkong And Shanghai Banking Corporation : 0.20 Cr

₹1.89 crore

₹0.74 crore

7

Andhra Pradesh State Financial Corporation

Satisfaction

30 Jun 2025

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133588 View DetailsAndhra Bank₹ 0.08 11 Jan 1993-30 Jun 2025 Satisfied 800000.0
90133459 View DetailsAndhra Bank₹ 0.01 08 Feb 1989-30 Jun 2025 Satisfied 99000.0
90133334 View DetailsAndhra Bank₹ 0.10 14 Jul 1983-30 Jun 2025 Satisfied 1000000.0
90133330 View DetailsAndhra Bank₹ 0.08 14 Mar 1983-30 Jun 2025 Satisfied 800000.0
90133328 View DetailsAndhra Bank₹ 0.17 29 Jan 1983-30 Jun 2025 Satisfied 1730000.0
90133325 View DetailsAndhra Bank₹ 0.02 11 Jun 1982-30 Jun 2025 Satisfied 200000.0
90131424 View DetailsThe Andhra Bank Limited₹ 0.02 30 Mar 1979-30 Jun 2025 Satisfied 225000.0
90132955 View DetailsState Bank Of India₹ 0.25 21 Sep 2001-13 Mar 2010 Satisfied 2500000.0
90131264 View DetailsAndhra Pradesh State Financial Corporation₹ 0.75 11 Apr 2000-- Open 7500000.0
90133518 View DetailsState Bnak Of India₹ 0.43 18 Sep 1990-- Open 4300000.0
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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

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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.