The Andhra Petrochemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Andhra Petrochemicals Limited has 41 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.00 Cr and 37 satisfied charges worth Rs 384.94 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and State Bank Of Hyderabad. The most recent charge was created on 25 Feb 2016 in favour of Axis Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.84 Cr
- Andhra Bank : 8.88 Cr
- State Bank Of Hyderabad : 8.88 Cr
- Idbi Bank Limited : 7.40 Cr
₹37.00 crore
₹384.94 crore
14
Idbi Bank Limited
Satisfaction
08 Apr 2021
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526168 View Details | Idbi Bank Limited | ₹ 14.00 | 26 Sep 2014 | 30 Jul 2015 | 08 Apr 2021 | Satisfied |
| 10562355 View Details | State Bank Of Hyderabad | ₹ 9.00 | 30 Mar 2015 | 30 Jul 2015 | 09 Dec 2020 | Satisfied |
| 10540120 View Details | Andhra Bank | ₹ 9.00 | 23 Dec 2014 | 30 Jul 2015 | 01 Dec 2020 | Satisfied |
| 10109685 View Details | Andhra Bank | ₹ 46.00 | 11 Jun 2008 | 23 Sep 2009 | 01 Oct 2018 | Satisfied |
| 10110334 View Details | State Bank Of Hyderabad | ₹ 46.00 | 11 Jun 2008 | 23 Sep 2009 | 01 Oct 2018 | Satisfied |
| 10626589 View Details | Axis Bank Limited | ₹ 15.00 | 25 Feb 2016 | - | 08 Mar 2018 | Satisfied |
| 10584983 View Details | State Bank Of India | ₹ 8.00 | 30 Jul 2015 | - | 18 Aug 2017 | Satisfied |
| 10109863 View Details | Idbi Bank Limited | ₹ 54.00 | 11 Jun 2008 | 23 Sep 2009 | 21 Nov 2016 | Satisfied |
| 10421524 View Details | Idbi Bank Limited | ₹ 10.00 | 30 Mar 2013 | - | 17 May 2016 | Satisfied |
| 10560091 View Details | Axis Bank Limited | ₹ 15.00 | 02 Apr 2015 | - | 31 Jul 2015 | Satisfied |
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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.