A B T Madras Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B T Madras Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.75 Cr and 3 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by The Bank Of Nova Scotia and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 29 Mar 2005 in favour of Andhra Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Nova Scotia : 8.75 Cr
- The Lakshmi Vilas Bank Ltd. : 2.00 Cr
₹10.75 crore
₹4.00 crore
5
The Bank Of Nova Scotia
Satisfaction
15 Dec 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004184 View Details | City Union Bank Ltd | ₹ 1.00 | 06 Oct 2003 | 20 Jan 2004 | 15 Dec 2015 | Satisfied |
| 80037801 View Details | City Union Bank Limited | ₹ 2.00 | 20 Jan 2004 | - | 09 Oct 2007 | Satisfied |
| 90004651 View Details | Andhra Bank | ₹ 1.00 | 29 Mar 2005 | - | 14 Sep 2007 | Satisfied |
| 90009068 View Details | The Bank Of Nova Scotia | ₹ 8.75 | 19 Mar 2003 | - | - | Open |
| 90003992 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 2.00 | 21 Nov 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.