A B J Engineeriing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B J Engineeriing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.21 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 04 Feb 2008 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 3.61 Cr
- The Thane Janata Sahakari Bank Ltd. : 1.60 Cr
₹521.24 lakh
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2
The Thane Janata Sahakari Bank Limited
Modification
20 Sep 2012
₹346.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110595 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 10.00 | 04 Feb 2008 | - | - | Open |
| 10068405 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 02 Aug 2007 | - | - | Open |
| 10089251 View Details | The Thane Janata Sahakari Bank Limited | ₹ 346.24 | 02 Apr 2007 | 20 Sep 2012 | - | Open |
| 10033488 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 50.00 | 04 Jan 2007 | 04 Feb 2008 | - | Open |
| 10033910 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 100.00 | 08 Dec 2006 | - | - | 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.