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A B C Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A B C Global Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.40 Cr and 3 satisfied charges worth Rs 18.92 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2017 in favour of Hdfc Bank Limited for Rs 7.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.40 Cr

₹7.40 crore

₹18.92 crore

3

State Bank Of India

Modification

29 Aug 2022

₹7.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052726 View DetailsOthers₹ 4.90 28 Sep 2016-21 Aug 2017 Satisfied 49000000.0
10331776 View DetailsState Bank Of India₹ 6.02 28 Dec 2011-18 Apr 2016 Satisfied 60200000.0
10297899 View DetailsState Bank Of India₹ 8.00 09 Jun 2011-23 Jan 2012 Satisfied 80000000.0
100115952 View DetailsHdfc Bank Limited₹ 7.40 28 Jul 201729 Aug 2022- Open 73982217.0
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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.