Andes Infrastructure Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Andes Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andes Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Housing Development Finance Corporation Limited. The most recent charge was created on 25 Sep 2013 in favour of Housing Development Finance Corporation Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 16.50 Cr
₹1,650.00 lakh
₹700.00 lakh
1
Housing Development Finance Corporation Limited
Modification
29 Oct 2015
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417694 View Details | Housing Development Finance Corporation Limited | ₹ 700.00 | 30 Mar 2013 | - | 26 Sep 2013 | Satisfied |
| 10454931 View Details | Housing Development Finance Corporation Limited | ₹ 1,650.00 | 25 Sep 2013 | 29 Oct 2015 | - | 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.