A. B. P. Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
A. B. P. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. B. P. Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 12 Jun 2023 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Punjab & Sindh Bank : 2.50 Cr
- Others : 1.25 Cr
-
₹625.00 lakh
3
Hdfc Bank Limited
Satisfaction
05 Dec 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351204 View Details | Hdfc Bank Limited | ₹ 250.00 | 24 Feb 2020 | - | 05 Dec 2024 | Satisfied |
| 100740242 View Details | Others | ₹ 50.00 | 12 Jun 2023 | - | 30 Nov 2024 | Satisfied |
| 100537906 View Details | Others | ₹ 25.00 | 07 Dec 2021 | - | 30 Nov 2024 | Satisfied |
| 100349803 View Details | Others | ₹ 50.00 | 06 Jul 2020 | - | 30 Nov 2024 | Satisfied |
| 10235978 View Details | Punjab & Sindh Bank | ₹ 250.00 | 31 Jul 2010 | 11 Sep 2013 | 30 Nov 2024 | Satisfied |
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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.