Andel Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andel Equipment Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.88 Cr and 6 satisfied charges worth Rs 1.53 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jan 2012 in favour of Bank Of India for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.88 Cr
₹187.50 lakh
₹15.28 lakh
2
Bank Of India
Creation
25 Jan 2012
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169781 View Details | State Bank Of Patiala | ₹ 1.50 | 12 Mar 2003 | - | 03 Jun 2009 | Satisfied |
| 90172468 View Details | State Bank Of Patiala | ₹ 0.60 | 25 Aug 2000 | - | 03 Jun 2009 | Satisfied |
| 90171091 View Details | State Bank Of Patiala | ₹ 1.00 | 05 Aug 2000 | 25 Aug 2000 | 03 Jun 2009 | Satisfied |
| 90167326 View Details | State Bank Of Patiala | ₹ 0.47 | 29 Apr 1999 | - | 03 Jun 2009 | Satisfied |
| 90167222 View Details | State Bank Of Patiala | ₹ 10.71 | 04 Sep 1998 | - | 03 Jun 2009 | Satisfied |
| 90311061 View Details | State Bank Of Patiala | ₹ 1.00 | 05 Aug 1997 | 08 Feb 2005 | 03 Jun 2009 | Satisfied |
| 10339531 View Details | Bank Of India | ₹ 65.00 | 25 Jan 2012 | - | - | Open |
| 10222789 View Details | Bank Of India | ₹ 33.00 | 22 May 2010 | - | - | Open |
| 10167545 View Details | Bank Of India | ₹ 14.50 | 23 Jun 2009 | - | - | Open |
| 10157922 View Details | Bank Of India | ₹ 75.00 | 26 Mar 2009 | 11 Mar 2011 | - | Open |
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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.