Aabmatica Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aabmatica Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 2 satisfied charges worth Rs 29.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jul 2021 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Axis Bank Limited : 0.50 Cr
₹550.00 lakh
₹2,960.00 lakh
2
Others
Modification
20 Oct 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328682 View Details | Others | ₹ 2,830.00 | 28 Feb 2020 | - | 27 Oct 2021 | Satisfied |
| 100215544 View Details | Axis Bank Limited | ₹ 130.00 | 01 Sep 2018 | - | 04 Jan 2020 | Satisfied |
| 100464298 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2021 | 28 Oct 2021 | - | Open |
| 100379487 View Details | Others | ₹ 500.00 | 27 Aug 2020 | 20 Oct 2023 | - | 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.