Ands Lite Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ands Lite Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 7 satisfied charges worth Rs 47.85 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Yes Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.50 Cr
- Hdfc Bank Limited : 2.00 Cr
₹11.50 crore
₹47.85 crore
4
Hdfc Bank Limited
Satisfaction
10 Nov 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261920 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.20 | 14 May 2019 | - | 10 Nov 2025 | Satisfied |
| 100240283 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.50 | 04 Feb 2019 | 08 Nov 2024 | 10 Nov 2025 | Satisfied |
| 100419058 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.65 | 17 Feb 2021 | 01 Sep 2021 | 09 Feb 2023 | Satisfied |
| 10535777 View Details | Hdfc Bank Limited | ₹ 12.00 | 11 Dec 2014 | - | 11 May 2015 | Satisfied |
| 10418866 View Details | Axis Bank Ltd. | ₹ 8.50 | 07 Mar 2013 | - | 03 Dec 2014 | Satisfied |
| 10418855 View Details | Axis Bank Ltd. | ₹ 8.50 | 06 Mar 2013 | - | 03 Dec 2014 | Satisfied |
| 10418881 View Details | Axis Bank Ltd. | ₹ 8.50 | 08 Mar 2013 | - | 10 Nov 2014 | Satisfied |
| 100802572 View Details | Yes Bank Limited | ₹ 9.50 | 28 Sep 2023 | 08 Nov 2024 | - | Open |
| 10535779 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Sep 2014 | 08 Nov 2024 | - | 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.