Andromeda Sales And Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andromeda Sales And Distribution Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 20 Aug 2015 in favour of The Ratnakar Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 12.00 Cr
- Rbl Bank Limited : 12.00 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
-
₹26.00 crore
3
The Ratnakar Bank Limited
Satisfaction
18 Aug 2017
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588189 View Details | The Ratnakar Bank Limited | ₹ 12.00 | 20 Aug 2015 | - | 18 Aug 2017 | Satisfied |
| 10559497 View Details | Rbl Bank Limited | ₹ 12.00 | 20 Mar 2015 | - | 18 Aug 2017 | Satisfied |
| 10363773 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 31 May 2012 | - | 01 Sep 2015 | Satisfied |
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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.