Andru Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andru Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 3 satisfied charges worth Rs 4.68 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 14 Jan 2015 in favour of Reliance Home Finance Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.90 Cr
₹1.90 crore
₹4.68 crore
4
Reliance Home Finance Limited
Satisfaction
30 Jan 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493845 View Details | Others | ₹ 1.20 | 20 Feb 2014 | 29 Jan 2024 | 30 Jan 2025 | Satisfied |
| 10547962 View Details | Reliance Home Finance Limited | ₹ 2.00 | 14 Jan 2015 | - | 13 Apr 2017 | Satisfied |
| 90051389 View Details | Punjab National Bank | ₹ 1.48 | 12 Mar 2005 | 23 Mar 2011 | 03 Mar 2017 | Satisfied |
| 10374879 View Details | Ing Vysya Bank Limited | ₹ 1.90 | 26 Jul 2012 | 16 Sep 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.