A A Fabtex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Active
A A Fabtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A A Fabtex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.00 Cr. The largest open charges are held by Allahbad Bank Consortium, Allahbad Bank and Bank Of Maharashtra. The most recent charge was created on 26 Sep 2012 in favour of Allahbad Bank Consortium for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahbad Bank Consortium : 25.00 Cr
- Allahbad Bank : 15.00 Cr
- Bank Of Maharashtra : 10.00 Cr
₹50.00 crore
-
3
Allahbad Bank Consortium
Creation
26 Sep 2012
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387419 View Details | Allahbad Bank Consortium | ₹ 25.00 | 26 Sep 2012 | - | - | Open |
| 10383472 View Details | Allahbad Bank | ₹ 15.00 | 06 Sep 2012 | - | - | Open |
| 10376139 View Details | Bank Of Maharashtra | ₹ 10.00 | 26 Jul 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.