Andrew Yule & Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andrew Yule & Co Ltd has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 165.57 Cr and 8 satisfied charges worth Rs 358.95 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 05 Jun 2026 for Rs 7.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 155.93 Cr
- Indian Bank : 9.38 Cr
- Hdfc Bank Limited : 0.26 Cr
₹165.57 crore
₹358.95 crore
6
Bank Of Baroda
Creation
05 Jun 2026
₹7.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062867 View Details | Bank Of Baroda | ₹ 52.41 | 23 Dec 1994 | 30 Mar 2011 | 01 Sep 2022 | Satisfied |
| 80049637 View Details | Others | ₹ 53.11 | 03 Dec 1990 | 29 Aug 2016 | 03 Mar 2021 | Satisfied |
| 80064914 View Details | Bank Of Baroda | ₹ 108.03 | 31 Mar 1999 | - | 26 Feb 2021 | Satisfied |
| 10464938 View Details | Allahabad Bank | ₹ 41.79 | 02 Dec 2013 | - | 05 Feb 2021 | Satisfied |
| 80066994 View Details | Allahabad Bank | ₹ 82.41 | 31 Mar 1999 | 26 Nov 2013 | 05 Feb 2021 | Satisfied |
| 10048405 View Details | United Bank Of India | ₹ 3.26 | 27 Mar 2007 | 27 May 2010 | 27 Jun 2018 | Satisfied |
| 10048406 View Details | United Bank Of India | ₹ 12.29 | 27 Mar 2007 | 27 May 2010 | 27 Jun 2018 | Satisfied |
| 10048408 View Details | United Bank Of India | ₹ 5.65 | 27 Mar 2007 | 27 May 2010 | 27 Jun 2018 | Satisfied |
| 101326543 View Details | Others | ₹ 7.46 | 05 Jun 2026 | - | - | Open |
| 101153168 View Details | Others | ₹ 30.00 | 12 Sep 2025 | - | - | 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.