Aa Bee Forex Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aa Bee Forex Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 M. The largest open charges are held by Andhra Bank and Oriental Bank Of Commerce. The most recent charge was created on 06 Jun 2012 in favour of Andhra Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.30 Cr
- Oriental Bank Of Commerce : 0.09 Cr
₹38.50 lakh
-
2
Andhra Bank
Creation
06 Jun 2012
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367687 View Details | Andhra Bank | ₹ 30.00 | 06 Jun 2012 | - | - | Open |
| 90334138 View Details | Oriental Bank Of Commerce | ₹ 8.50 | 25 Apr 1998 | - | - | 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.