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Aabhushan Gold Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aabhushan Gold Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 10 Mar 2015 in favour of Idbi Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.00 Cr
  • Ing Vysya Bank Limited : 1.50 Cr
  • Vijaya Bank : 1.35 Cr
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₹4.85 crore

3

Idbi Bank Limited

Satisfaction

16 Mar 2018

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560817 View DetailsIdbi Bank Limited₹ 2.00 10 Mar 2015-16 Mar 2018 Satisfied 20000000.0
10376694 View DetailsIng Vysya Bank Limited₹ 1.50 31 Jul 2012-19 Aug 2014 Satisfied 15000000.0
90367681 View DetailsVijaya Bank₹ 1.35 09 Mar 200625 Mar 200804 Oct 2012 Satisfied 13500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.