A B Trans Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Uttar Pradesh (India) Active
A B Trans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B Trans Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 03 Aug 2018 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.40 Cr
- Others : 0.90 Cr
₹2.30 crore
-
2
Others
Creation
03 Aug 2018
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198664 View Details | Others | ₹ 0.90 | 03 Aug 2018 | - | - | Open |
| 90278019 View Details | Bank Of Baroda | ₹ 0.70 | 24 Sep 2005 | 15 Sep 2009 | - | Open |
| 90276233 View Details | Bank Of Baroda | ₹ 0.70 | 12 Sep 2005 | 15 Sep 2009 | - | 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.