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A B Excavators And Earthmovers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A B Excavators And Earthmovers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.85 Cr. The largest open charges are held by Canara Bank and Andhra Bank. The most recent charge was created on 16 Feb 2012 in favour of Canara Bank for Rs 8.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.48 Cr
  • Andhra Bank : 0.38 Cr

₹12.85 crore

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2

Canara Bank

Modification

20 Nov 2013

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341051 View DetailsCanara Bank₹ 8.98 16 Feb 201227 Aug 2013- Open 89777003.0
10220529 View DetailsAndhra Bank₹ 0.38 26 Mar 2010-- Open 3750000.0
90037198 View DetailsCanara Bank₹ 3.50 28 Mar 200220 Nov 2013- Open 35000000.0
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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.