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St.Andrew Educational Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

St.Andrew Educational Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.76 Cr. The most recent charge was created on 03 Jul 2010 in favour of Hdfc Bank Limited for Rs 2.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.55 Cr
  • Icici Bank Limited : 0.17 Cr
  • Fiat Sundaram Auto Finance Ltd. : 0.04 Cr
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₹2.76 crore

3

Hdfc Bank Limited

Satisfaction

03 Jun 2014

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262492 View DetailsIcici Bank Limited₹ 0.17 06 Jul 2004-03 Jun 2014 Satisfied 1660477.0
10232959 View DetailsHdfc Bank Limited₹ 2.55 03 Jul 201012 Oct 201227 Mar 2014 Satisfied 25500000.0
90259982 View DetailsFiat Sundaram Auto Finance Ltd.₹ 0.04 29 Jun 2002-19 Mar 2014 Satisfied 443963.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.