Andela Textiles Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Andhra Pradesh, India.
2017 Kadapa, Andhra Pradesh (India) Active
Andela Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andela Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.39 Cr. The largest open charges are held by City Union Bank Limited and Syndicate Bank. The most recent charge was created on 28 Mar 2019 in favour of City Union Bank Limited for Rs 19.26 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 19.26 Cr
- Others : 0.07 Cr
- Syndicate Bank : 0.06 Cr
₹19.39 crore
-
3
City Union Bank Limited
Modification
04 Jan 2022
₹19.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268677 View Details | City Union Bank Limited | ₹ 19.26 | 28 Mar 2019 | 04 Jan 2022 | - | Open |
| 100268357 View Details | Others | ₹ 0.07 | 06 Mar 2019 | - | - | Open |
| 100174193 View Details | Syndicate Bank | ₹ 0.06 | 14 Mar 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.