A B N Enterprise Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
A B N Enterprise Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B N Enterprise Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.18 Cr and 8 satisfied charges worth Rs 20.98 Cr. The open charge is held by Indian Bank. The most recent charge was created on 27 Sep 2022 in favour of Indian Bank for Rs 11.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 11.18 Cr
₹1,118.00 lakh
₹2,098.24 lakh
5
Indian Bank
Satisfaction
04 Nov 2022
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507740 View Details | Others | ₹ 140.00 | 07 Dec 2021 | - | 04 Nov 2022 | Satisfied |
| 100507741 View Details | Others | ₹ 450.00 | 07 Dec 2021 | - | 04 Nov 2022 | Satisfied |
| 100510673 View Details | Others | ₹ 105.00 | 24 Nov 2021 | - | 04 Nov 2022 | Satisfied |
| 100188300 View Details | Axis Bank Limited | ₹ 350.00 | 15 Jun 2018 | - | 01 Nov 2021 | Satisfied |
| 100071718 View Details | Axis Bank Limited | ₹ 455.50 | 23 Dec 2016 | - | 21 Aug 2021 | Satisfied |
| 10550235 View Details | Vijaya Bank | ₹ 319.00 | 29 Dec 2014 | 24 Feb 2016 | 02 Dec 2016 | Satisfied |
| 10216120 View Details | State Bank Of India | ₹ 139.37 | 22 Apr 2010 | - | 13 Oct 2014 | Satisfied |
| 10130135 View Details | State Bank Of India | ₹ 139.37 | 11 Nov 2008 | 31 Mar 2010 | 13 Oct 2014 | Satisfied |
| 100629251 View Details | Indian Bank | ₹ 1,118.00 | 27 Sep 2022 | - | - | 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.