A B C Farms Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B C Farms Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 3.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Sep 2019 in favour of Citi Bank N.A. for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹200.00 lakh
₹317.50 lakh
3
Citi Bank N.A.
Satisfaction
27 Jan 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302715 View Details | Citi Bank N.A. | ₹ 250.00 | 30 Sep 2019 | - | 27 Jan 2022 | Satisfied |
| 90371738 View Details | Bank Of Baroda | ₹ 20.00 | 03 Jul 2000 | 15 Jul 2000 | 01 Feb 2018 | Satisfied |
| 90371696 View Details | Bank Of Baroda | ₹ 47.50 | 23 Dec 1998 | 18 Jul 2004 | 01 Feb 2018 | Satisfied |
| 100254430 View Details | Hdfc Bank Limited | ₹ 200.00 | 16 Jan 2019 | 17 Dec 2020 | - | 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.