Ab Cartridge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Cartridge Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.40 Cr and 7 satisfied charges worth Rs 24.02 Cr. The most recent charge was created on 24 Jul 2020 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
₹5.40 crore
₹24.02 crore
4
The Cosmos Co- Operative Bank Ltd
Modification
18 Jul 2023
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266430 View Details | Others | ₹ 4.22 | 13 May 2019 | - | 07 Jul 2023 | Satisfied |
| 100331843 View Details | Others | ₹ 3.85 | 13 Mar 2020 | - | 17 Feb 2023 | Satisfied |
| 100362411 View Details | Others | ₹ 0.90 | 24 Jul 2020 | - | 25 Jan 2023 | Satisfied |
| 10597219 View Details | Aditya Birla Housing Finance Limited | ₹ 3.30 | 04 Sep 2015 | - | 14 May 2019 | Satisfied |
| 100021984 View Details | Others | ₹ 3.00 | 23 Jan 2016 | - | 03 May 2017 | Satisfied |
| 10604188 View Details | L&T Housing Finance Limited | ₹ 2.00 | 31 Oct 2015 | - | 13 Apr 2016 | Satisfied |
| 10285877 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 6.75 | 23 Mar 2011 | 15 Oct 2012 | 22 Sep 2015 | Satisfied |
| 100234185 View Details | Others | ₹ 5.40 | 31 Jan 2019 | 18 Jul 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.