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Andeep Exports Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Andeep Exports Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr. The largest open charges are held by Punjab & Sind Bank and Canara Bank. The most recent charge was created on 30 Mar 1999 in favour of Punjab & Sind Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.50 Cr
  • Canara Bank : 0.20 Cr

₹170.00 lakh

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2

Punjab & Sind Bank

Modification

10 May 1999

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310153 View DetailsPunjab & Sind Bank₹ 50.00 30 Mar 199910 May 1999- Open 5000000.0
90311264 View DetailsPunjab & Sind Bank₹ 100.00 30 Mar 1999-- Open 10000000.0
90311045 View DetailsCanara Bank₹ 20.00 18 Jun 1997-- Open 2000000.0
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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

Verified entity values are shown only after access is granted.

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.