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The Andhra Sugars Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

The Andhra Sugars Limited has 76 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.10 Cr and 75 satisfied charges worth Rs 757.39 Cr. The most recent charge was created on 30 Mar 2016 for Rs 140.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 125.10 Cr

₹125.10 crore

₹757.39 crore

24

Others

Satisfaction

18 Oct 2023

₹60.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129385 View DetailsState Bank Of India₹ 60.80 01 Jan 199228 Mar 202218 Oct 2023 Satisfied 608000000.0
90125879 View DetailsIndian Renevabla Energy Development Agency Ltd₹ 5.12 27 Mar 199505 Nov 199829 Aug 2022 Satisfied 51200000.0
90130914 View DetailsChaitayna Grameena Bank₹ 1.00 11 Aug 1994-24 Aug 2022 Satisfied 10000000.0
90126680 View DetailsIcici Bank Limited₹ 4.00 14 Mar 200317 Jun 200304 Jul 2022 Satisfied 40000000.0
90126672 View DetailsIcici Bank Limited₹ 4.00 04 Mar 200317 Jun 200304 Jul 2022 Satisfied 40000000.0
90127643 View DetailsThe Indistrial Credit And Investment Corpation Of India₹ 8.00 20 Jun 199608 Aug 199604 Jul 2022 Satisfied 80000000.0
90125907 View DetailsThe Indistrial Credit And Investment Corporation Of India₹ 8.00 30 Dec 1995-04 Jul 2022 Satisfied 80000000.0
90127517 View DetailsThe Indistrial Credit And Investment Corporation Ogf India₹ 4.00 23 Apr 1992-04 Jul 2022 Satisfied 40000000.0
90125767 View DetailsThe Indistrial Credit And Investment Corporati Of India₹ 2.85 13 Nov 199130 Nov 199304 Jul 2022 Satisfied 28500000.0
90130908 View DetailsThe Indistrial Credit And Ivestment Corporation Of India₹ 2.85 13 Nov 1991-04 Jul 2022 Satisfied 28500000.0
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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.