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Aar Bee Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aar Bee Containers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 6 satisfied charges worth Rs 50.53 Cr. The most recent charge was created on 31 Jan 2023 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹5,053.25 lakh

3

Others

Satisfaction

08 Oct 2024

₹4,940.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325210 View DetailsOthers₹ 4,940.00 22 Dec 201111 May 202008 Oct 2024 Satisfied 494000000.0
90273413 View DetailsUnion Bank Of India₹ 30.00 25 Feb 1997-26 Dec 2022 Satisfied 3000000.0
90278327 View DetailsUnion Bank Of India₹ 2.25 22 Feb 1989-26 Dec 2022 Satisfied 225000.0
90278157 View DetailsUnion Bank Of India₹ 1.00 02 Jun 198421 Jul 199326 Dec 2022 Satisfied 100000.0
90274654 View DetailsU. P. Financial Corporation₹ 40.00 31 Jul 1996-06 Jun 2009 Satisfied 4000000.0
90280147 View DetailsU. P. Financial Corporation₹ 40.00 16 Aug 2002-29 Oct 2006 Satisfied 4000000.0
100678989 View DetailsOthers₹ 150.00 31 Jan 2023-- Open 15000000.0
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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.