Andes Town Planners Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Under Insolvency
Andes Town Planners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andes Town Planners Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 183.60 Cr and 2 satisfied charges worth Rs 138.70 Cr. The largest open charges are held by Ifci Limited, Allahabad Bank and Allhabad Bank. The most recent charge was created on 18 Sep 2015 in favour of Ifci Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
- Ifci Limited : 25.00 Cr
- Allahabad Bank : 15.98 Cr
- Allhabad Bank : 15.00 Cr
- Syndicate Bank : 14.00 Cr
- Others : 23.62 Cr
₹183.60 crore
₹138.70 crore
10
Others
Modification
17 Feb 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118303 View Details | Housing Development Finance Corporation Limited | ₹ 85.70 | 30 Jul 2008 | 30 Mar 2013 | 09 Dec 2014 | Satisfied |
| 10158009 View Details | Hdfc Limited | ₹ 53.00 | 30 Mar 2009 | - | 14 Oct 2014 | Satisfied |
| 10595659 View Details | Ifci Limited | ₹ 25.00 | 18 Sep 2015 | - | - | Open |
| 10527111 View Details | Others | ₹ 90.00 | 01 Oct 2014 | 17 Feb 2025 | - | Open |
| 10518658 View Details | Pnb Housing Finance Limited | ₹ 7.57 | 31 Aug 2014 | - | - | Open |
| 10527845 View Details | Syndicate Bank | ₹ 14.00 | 26 Jun 2014 | - | - | Open |
| 10488329 View Details | Corporation Bank | ₹ 10.00 | 31 Mar 2014 | - | - | Open |
| 10420275 View Details | Axis Bank Limited | ₹ 5.00 | 31 Mar 2013 | - | - | Open |
| 10416644 View Details | Pnb Housing Finance Limited | ₹ 1.05 | 30 Mar 2013 | - | - | Open |
| 10416297 View Details | Allhabad Bank | ₹ 15.00 | 21 Mar 2013 | - | - | 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.