A B T Madurai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B T Madurai Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 29 Mar 2005 in favour of Andhra Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd : 1.25 Cr
- Andhra Bank : 0.75 Cr
-
₹200.00 lakh
2
City Union Bank Ltd
Satisfaction
09 Oct 2007
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037774 View Details | City Union Bank Ltd | ₹ 125.00 | 06 Oct 2003 | - | 09 Oct 2007 | Satisfied |
| 80022296 View Details | Andhra Bank | ₹ 75.00 | 29 Mar 2005 | - | 14 Sep 2007 | 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.