A B Rolling Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Umargaon, Gujarat (India) Active
A B Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B Rolling Mills Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 153.57 Cr and 11 satisfied charges worth Rs 45.72 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 31 Mar 2021 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.79 Cr
- The Saraswat Cooperative Bank Ltd : 12.00 Cr
- The Saraswat Co-Operative Bank Limited : 4.78 Cr
₹153.57 crore
₹45.72 crore
5
Others
Satisfaction
05 Feb 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412376 View Details | Others | ₹ 6.00 | 01 Oct 2020 | - | 05 Feb 2025 | Satisfied |
| 100381326 View Details | Others | ₹ 2.50 | 15 Oct 2020 | - | 11 Jun 2024 | Satisfied |
| 100084611 View Details | Others | ₹ 8.00 | 04 Mar 2017 | - | 11 Jun 2024 | Satisfied |
| 100018047 View Details | Others | ₹ 3.00 | 21 Mar 2016 | - | 11 Jun 2024 | Satisfied |
| 10175385 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 31 Mar 2008 | - | 19 May 2018 | Satisfied |
| 10422845 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.00 | 03 Apr 2013 | - | 23 May 2017 | Satisfied |
| 10370575 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.55 | 30 Jul 2012 | - | 23 May 2017 | Satisfied |
| 10270270 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.40 | 22 Feb 2011 | - | 23 May 2017 | Satisfied |
| 10196694 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.05 | 01 Jan 2010 | - | 23 May 2017 | Satisfied |
| 10128894 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.44 | 06 Sep 2008 | - | 03 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.