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Andy Solar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Andy Solar Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.30 Cr. Lenders on record include State Bank Of Patiala, State Bank Of Patiala (Sbop). The most recent charge was created on 06 Feb 2015 in favour of State Bank Of Patiala (Sbop) for Rs 2.30 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Andy Solar Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala (Sbop) : 2.30 Cr
  • State Bank Of Patiala : 1.00 Cr
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β‚Ή330.00 lakh

2

State Bank Of Patiala (Sbop)

Satisfaction

01 Feb 2021

β‚Ή90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553067 View DetailsState Bank Of Patiala (Sbop)β‚Ή 230.00 06 Feb 2015-01 Feb 2021 Satisfied 23000000.0
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