The Andhra Petrochemicals Limited - Charges

Every charge - open or closed - that lenders have registered against The Andhra Petrochemicals Limited, with the most recent activity at the…

1984-04-18 Tanuku, Andhra Pradesh Active Listed Active Compliant
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TA The Andhra Petrochemicals Limited
Open charges
4
37.00 cr
Closed charges
37
384.94 cr
Total
41
421.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 4 85.40 cr
2 State Bank Of India 5 71.52 cr
3 Andhra Bank 4 68.88 cr
4 State Bank Of Hyderabad 3 63.88 cr
5 Industrial Development Bank Of India 5 59.29 cr
6 Axis Bank Limited 2 30.00 cr
7 Ifci Limited 5 21.28 cr
8 I.D.B.I. Bank Ltd. 3 12.94 cr
9 Icici Bank Ltd. 3 4.75 cr
10 Life Insurance Corporation Of India 3 3.00 cr
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10626589 Axis Bank Limited 25 Feb 2016 - 08 Mar 2018 15.00 cr Closed
10584983 State Bank Of India 30 Jul 2015 - 18 Aug 2017 8.00 cr Closed
10560091 Axis Bank Limited 02 Apr 2015 - 31 Jul 2015 15.00 cr Closed
10562355 State Bank Of Hyderabad 30 Mar 2015 30 Jul 2015 09 Dec 2020 9.00 cr Closed
10540120 Andhra Bank 23 Dec 2014 30 Jul 2015 01 Dec 2020 9.00 cr Closed
10526168 Idbi Bank Limited 26 Sep 2014 30 Jul 2015 08 Apr 2021 14.00 cr Closed
10421524 Idbi Bank Limited 30 Mar 2013 - 17 May 2016 10.00 cr Closed
10243582 Idbi Bank Limited 24 Sep 2010 30 Jul 2015 - 7.40 cr Open
10110334 State Bank Of Hyderabad 11 Jun 2008 23 Sep 2009 01 Oct 2018 46.00 cr Closed
10109863 Idbi Bank Limited 11 Jun 2008 23 Sep 2009 21 Nov 2016 54.00 cr Closed
10113497 State Bank Of India 11 Jun 2008 23 Sep 2009 31 Jul 2015 46.00 cr Closed
10109685 Andhra Bank 11 Jun 2008 23 Sep 2009 01 Oct 2018 46.00 cr Closed
90127553 State Bank Of India 05 Aug 1993 30 Jul 2015 - 11.84 cr Open
90125823 State Bank Of Hyderabad 05 Aug 1993 30 Jul 2015 - 8.88 cr Open
90124939 State Bank Of India 05 Aug 1993 29 Mar 2003 20 Jun 2013 5.47 cr Closed
80041068 Andhra Bank 05 Aug 1993 30 Jul 2015 - 8.88 cr Open
90125808 I.D.B.I. Bank Ltd. 27 Jan 1993 - 22 Jan 2010 4.20 cr Closed
90125804 I.D.B.I. Bank Ltd. 11 Dec 1992 - 15 Mar 1993 5.00 cr Closed
80041067 Life Insurance Corporation Of India 30 Oct 1992 15 Feb 1993 26 Feb 2010 75.00 Lakh Closed
80041060 Industrial Development Bank Of India 30 Oct 1992 15 Feb 1993 21 Nov 2012 10.25 cr Closed
80041059 Industrial Development Bank Of India 30 Oct 1992 15 Feb 1993 21 Nov 2012 10.25 cr Closed
90125800 United India Insurance Co. Ltd. 30 Oct 1992 15 Dec 1993 19 Oct 2004 11.00 Lakh Closed
80041058 Industrial Development Bank Of India 30 Oct 1992 15 Feb 1993 22 Jan 2010 10.25 cr Closed
80041064 Ifci Limited 30 Oct 1992 15 Feb 1993 27 Aug 2012 3.75 cr Closed
90125788 Icici Bank Ltd. 26 May 1992 11 Jan 1993 17 Jun 2013 2.48 cr Closed
80041063 Ifci Limited 26 May 1992 11 Jan 1993 27 Aug 2012 5.60 cr Closed
90125783 Icici Bank Ltd. 24 Mar 1992 30 Oct 1992 22 Nov 2005 1.40 cr Closed
80041069 Ifci Limited 24 Mar 1992 30 Oct 1992 27 Aug 2012 1.40 cr Closed
80041066 Life Insurance Corporation Of India 24 Mar 1992 30 Oct 1992 26 Feb 2010 25.00 Lakh Closed
90124929 I.D.B.I. Bank Ltd. 24 Mar 1992 - 22 Jan 2010 3.74 cr Closed
90124918 Andhra Bank 26 Jul 1990 18 Feb 1991 06 Sep 2004 5.00 cr Closed
90125721 Commopnwealth Development Corporation 26 Jul 1990 - 31 Oct 2002 18.60 Lakh Closed
90129287 State Bank Of India 22 Apr 1989 - 20 Jun 2013 21.33 Lakh Closed
80041062 Ifci Limited 08 Dec 1988 11 Jan 1993 27 Aug 2012 52.96 Lakh Closed
90125646 Icici Bank Ltd. 08 Dec 1988 26 Nov 1992 03 May 2004 87.00 Lakh Closed
80041057 Industrial Development Bank Of India 08 Dec 1988 11 Jan 1993 22 Jan 2010 54.07 Lakh Closed
80057401 Industrial Development Bank Of India 19 May 1988 - 22 Jan 2010 28.00 cr Closed
80041065 Life Insurance Corporation Of India 19 May 1988 26 Jul 1990 26 Feb 2010 2.00 cr Closed
80041061 Ifci Limited 19 May 1988 26 Jul 1990 27 Aug 2012 10.00 cr Closed
80041055 United India Insurance Company Limited 19 May 1988 26 Jul 1990 22 Nov 2005 35.00 Lakh Closed
90125620 United India Ins.Co. Ltd. 19 May 1988 26 Jul 1990 19 Oct 2004 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Andhra Petrochemicals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Andhra Petrochemicals Limited (CIN: L23209AP1984PLC004635). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for The Andhra Petrochemicals Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.