Aabha Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aabha Industries Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.75 Cr. The largest open charges are held by Oriental Bank Of Commerce and Reliance Capital Ltd. The most recent charge was created on 31 Mar 2014 in favour of Reliance Capital Ltd for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 31.26 Cr
- Reliance Capital Ltd : 0.49 Cr
₹31.75 crore
-
2
Oriental Bank Of Commerce
Modification
17 Dec 2014
₹26.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510996 View Details | Reliance Capital Ltd | ₹ 0.49 | 31 Mar 2014 | - | - | Open |
| 10419816 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 23 Mar 2013 | - | - | Open |
| 10322430 View Details | Oriental Bank Of Commerce | ₹ 1.59 | 10 Nov 2011 | - | - | Open |
| 10322440 View Details | Oriental Bank Of Commerce | ₹ 0.36 | 10 Nov 2011 | - | - | Open |
| 10235766 View Details | Oriental Bank Of Commerce | ₹ 26.31 | 30 Jul 2010 | 17 Dec 2014 | - | 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.